AWM
Avaii Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+1.24%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.6%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
150
New
21
Increased
49
Reduced
56
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.25M |
| 2 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$4.4M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$2.92M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$813K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.48M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$4.03M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$1.78M |
| 4 |
Alibaba
BABA
|
$569K |
| 5 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$532K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Consumer Discretionary | 6.55% |
| 3 | Communication Services | 4.31% |
| 4 | Financials | 4.16% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.5M | 13.04% |
45,001
+1,381
| +3% | +$813K |
|
|
2
JPMorgan Active Bond ETF
JBND
$2.98B
| $15.7M | 7.74% |
300,850
-34,053
| -10% | -$1.78M |
|
3
JPMorgan Active Value ETF
JAVA
$3.97B
| $10.6M | 5.23% |
167,826
+4,122
| +3% | +$261K |
|
4
Amazon
AMZN
$2.44T
| $9.67M | 4.76% |
44,086
+806
| +2% | +$177K |
|
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $9.34M | 4.6% |
119,055
+4,436
| +4% | +$348K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.11M | 4.48% |
161,308
+1,514
| +0.9% | +$85.5K |
|
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.55M | 3.71% |
78,190
+14,573
| +23% | +$1.41M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.83M | 3.36% |
11,672
+18
| +0.2% | +$10.5K |
|
|
9
NVIDIA
NVDA
$4.24T
| $6.74M | 3.32% |
50,205
+39,120
| +353% | +$5.25M |
|
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.09M | 3% |
90,925
+690
| +0.8% | +$46.3K |
|
11
iShares Semiconductor ETF
SOXX
$13.6B
| $5.51M | 2.71% |
25,564
+1,296
| +5% | +$279K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.09M | 2.5% |
9,953
+200
| +2% | +$102K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.07M | 2.5% |
11,196
+31
| +0.3% | +$14.1K |
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.94M | 2.43% |
97,979
+14,143
| +17% | +$713K |
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.72M | 2.32% |
47,414
-2,704
| -5% | -$269K |
|
|
16
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $4.4M | 2.17% |
+147,394
| New | +$4.4M |
|
17
Apple
AAPL
$3.45T
| $4.11M | 2.02% |
16,413
-142
| -0.9% | -$35.6K |
|
18
Advanced Micro Devices
AMD
$264B
| $3.74M | 1.84% |
30,960
+1,517
| +5% | +$183K |
|
|
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.92M | 1.44% |
+35,819
| New | +$2.92M |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.13M | 1.05% |
26,295
-1,190
| -4% | -$96.3K |
|
21
Tesla
TSLA
$1.08T
| $1.47M | 0.72% |
3,636
+31
| +0.9% | +$12.5K |
|
22
Kimberly-Clark
KMB
$42.8B
| $1.42M | 0.7% |
10,842
-511
| -5% | -$67K |
|
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.35M | 0.66% |
26,763
-730
| -3% | -$36.7K |
|
24
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.32M | 0.65% |
22,113
+190
| +0.9% | +$11.3K |
|
25
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.18M | 0.58% |
11,268
-702
| -6% | -$73.6K |
|