AWM
Avaii Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+8.39%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+11%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
155
New
12
Increased
54
Reduced
66
Closed
19
Top Buys
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$10.2M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$3.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
| 4 |
Amazon
AMZN
|
$2.83M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.76M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Communication Services | 5.46% |
| 3 | Financials | 4.01% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.2M | 11.85% | 38,402 +2,060 | +6% | +$1.08M |
|
|
2
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $10.4M | 6.13% | 114,768 +111,892 | +3,891% | +$10.2M |
|
3
JPMorgan Active Value ETF
JAVA
$3.97B
| $8.51M | 5% | 142,163 +23,582 | +20% | +$1.41M |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.05M | 4.72% | 138,489 +20,714 | +18% | +$1.2M |
|
5
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $7.23M | 4.24% | 67,875 +1,658 | +3% | +$177K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.75M | 3.38% | 12,956 +159 | +1% | +$70.6K |
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.55M | 3.25% | 72,793 -157,848 | -68% | -$12M |
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.88M | 2.87% | 46,484 +4,180 | +10% | +$439K |
|
|
9
Amazon
AMZN
$2.44T
| $4.59M | 2.69% | 25,454 +15,679 | +160% | +$2.83M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.51M | 2.65% | 9,290 +5,675 | +157% | +$2.76M |
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.02M | 2.36% | 79,526 +15,724 | +25% | +$795K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 2.12% | 23,880 +16,648 | +230% | +$2.51M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 2.1% | 8,509 +7,520 | +760% | +$3.16M |
|
14
Advanced Micro Devices
AMD
$264B
| $3.46M | 2.03% | 19,193 +13,924 | +264% | +$2.51M |
|
|
15
iShares Latin America 40 ETF
ILF
$1.76B
| $3.21M | 1.88% | +112,776 | New | +$3.21M |
|
16
Gilead Sciences
GILD
$140B
| $3.1M | 1.82% | 42,366 +35,042 | +478% | +$2.57M |
|
17
Apple
AAPL
$3.45T
| $2.84M | 1.67% | 16,587 -677 | -4% | -$116K |
|
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.48M | 1.45% | 49,238 +9,913 | +25% | +$499K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.34M | 1.38% | 40,503 -4,984 | -11% | -$288K |
|
20
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $2.18M | 1.28% | 27,694 -1,766 | -6% | -$139K |
|
21
Kimberly-Clark
KMB
$42.8B
| $1.49M | 0.88% | 11,538 -238 | -2% | -$30.8K |
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.43M | 0.84% | 9,149 -33,726 | -79% | -$5.26M |
|
23
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.24M | 0.72% | +38,655 | New | +$1.24M |
|
24
Microsoft
MSFT
$3.77T
| $1.23M | 0.72% | 2,914 -764 | -21% | -$321K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.22M | 0.72% | 15,790 +1,732 | +12% | +$134K |
|