AWM
Avaii Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+4.73%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+9.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
159
New
17
Increased
37
Reduced
64
Closed
30
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$18.3M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$9.2M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$6.1M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.07M |
| 5 |
Amazon
AMZN
|
$2.38M |
Top Sells
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$9.85M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.96M |
| 3 |
Moderna
MRNA
|
$2.65M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.63M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.46M |
Sector Composition
| 1 | Communication Services | 6.86% |
| 2 | Technology | 6.63% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Financials | 4.2% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.2M | 12.7% |
43,620
+3,571
| +9% | +$2.06M |
|
|
2
JPMorgan Active Bond ETF
JBND
$2.98B
| $18.3M | 9.24% |
+334,903
| New | +$18.3M |
|
3
JPMorgan Active Value ETF
JAVA
$3.97B
| $10.5M | 5.3% |
163,704
+12,286
| +8% | +$787K |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.24M | 4.67% |
159,794
+12,590
| +9% | +$728K |
|
|
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $9.2M | 4.65% |
+114,619
| New | +$9.2M |
|
|
6
Amazon
AMZN
$2.44T
| $8.06M | 4.07% |
43,280
+12,783
| +42% | +$2.38M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.67M | 3.37% |
11,654
+453
| +4% | +$259K |
|
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.1M | 3.08% |
+63,617
| New | +$6.1M |
|
|
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.07M | 3.07% |
+90,235
| New | +$6.07M |
|
10
iShares Semiconductor ETF
SOXX
$13.6B
| $5.6M | 2.83% |
24,268
+2,354
| +11% | +$543K |
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.48M | 2.77% |
50,118
+723
| +1% | +$79K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.16M | 2.61% |
31,137
+2,180
| +8% | +$362K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.14M | 2.59% |
11,165
+735
| +7% | +$338K |
|
14
Advanced Micro Devices
AMD
$264B
| $4.83M | 2.44% |
29,443
+4,120
| +16% | +$676K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.76M | 2.4% |
9,753
-2,565
| -21% | -$1.25M |
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.25M | 2.15% |
83,836
+2,379
| +3% | +$121K |
|
17
iShares Latin America 40 ETF
ILF
$1.76B
| $4.03M | 2.03% |
155,485
+2,595
| +2% | +$67.2K |
|
18
Apple
AAPL
$3.45T
| $3.86M | 1.95% |
16,555
-1,030
| -6% | -$240K |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.29M | 1.15% |
27,485
-13,858
| -34% | -$1.15M |
|
20
Kimberly-Clark
KMB
$42.8B
| $1.62M | 0.82% |
11,353
-61
| -0.5% | -$8.68K |
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.38M | 0.7% |
27,493
-14,098
| -34% | -$708K |
|
22
NVIDIA
NVDA
$4.24T
| $1.35M | 0.68% |
11,085
-2,041
| -16% | -$248K |
|
23
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.32M | 0.67% |
21,923
+266
| +1% | +$16K |
|
|
24
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.25M | 0.63% |
11,970
-56,923
| -83% | -$5.96M |
|
25
Microsoft
MSFT
$3.77T
| $1.08M | 0.55% |
2,514
-593
| -19% | -$255K |
|