AWM
Avaii Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+2.25%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5.8%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
152
New
16
Increased
51
Reduced
66
Closed
10
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.02M |
| 2 |
Moderna
MRNA
|
$2.65M |
| 3 |
NVIDIA
NVDA
|
$1.47M |
| 4 |
Advanced Micro Devices
AMD
|
$994K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$993K |
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Communication Services | 6.87% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Financials | 4.12% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.9M | 12.15% |
40,049
+1,647
| +4% | +$901K |
|
2
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $9.85M | 5.46% |
111,588
-3,180
| -3% | -$281K |
|
3
JPMorgan Active Value ETF
JAVA
$3.97B
| $8.97M | 4.97% |
151,418
+9,255
| +7% | +$548K |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.02M | 4.45% |
147,204
+8,715
| +6% | +$475K |
|
5
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $7.08M | 3.93% |
68,893
+1,018
| +1% | +$105K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.9M | 3.27% |
12,318
-638
| -5% | -$306K |
|
7
Amazon
AMZN
$2.44T
| $5.89M | 3.27% |
30,497
+5,043
| +20% | +$975K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.65M | 3.13% |
11,201
+1,911
| +21% | +$964K |
|
|
9
iShares Semiconductor ETF
SOXX
$13.6B
| $5.4M | 3% |
21,914
+20,363
| +1,313% | +$5.02M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.27M | 2.92% |
28,957
+5,077
| +21% | +$925K |
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.07M | 2.81% |
49,395
+2,911
| +6% | +$299K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.24M | 2.35% |
10,430
+1,921
| +23% | +$781K |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.12M | 2.28% |
81,457
+1,931
| +2% | +$97.6K |
|
|
14
Advanced Micro Devices
AMD
$264B
| $4.11M | 2.28% |
25,323
+6,130
| +32% | +$994K |
|
|
15
iShares Latin America 40 ETF
ILF
$1.76B
| $3.79M | 2.1% |
152,890
+40,114
| +36% | +$993K |
|
16
Apple
AAPL
$3.45T
| $3.7M | 2.05% |
17,585
+998
| +6% | +$210K |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.23M | 1.79% |
41,343
-31,450
| -43% | -$2.45M |
|
|
18
Moderna
MRNA
$9.37B
| $2.65M | 1.47% |
+22,336
| New | +$2.65M |
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.09M | 1.16% |
41,591
-7,647
| -16% | -$385K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.86M | 1.03% |
32,760
-7,743
| -19% | -$439K |
|
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.7M | 0.94% |
23,053
-4,641
| -17% | -$342K |
|
|
22
NVIDIA
NVDA
$4.24T
| $1.62M | 0.9% |
13,126
+11,903
| +973% | +$1.47M |
|
23
Kimberly-Clark
KMB
$42.8B
| $1.58M | 0.87% |
11,414
-124
| -1% | -$17.1K |
|
24
Microsoft
MSFT
$3.77T
| $1.39M | 0.77% |
3,107
+193
| +7% | +$86.3K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.24M | 0.69% |
16,088
+298
| +2% | +$23K |
|