AWM
Avaii Wealth Management Portfolio holdings
AUM $225M
1-Year Return
16.38%
This Quarter Return
-3.16%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$15.9M
(-7.8%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
140
New
12
Increased
48
Reduced
54
Closed
16
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$21.3M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$9.89M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.34M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$6.55M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.1M |
Top Sells
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$14.9M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$9.87M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.24M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.72M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Communication Services | 4.23% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$22B
| $21.3M | 11.4% |
+598,754
| New | +$21.3M |
|
2
iShares Core S&P 500 ETF
IVV
$647B
| $20.6M | 10.98% |
36,604
-8,397
| -19% | -$4.72M |
|
|
3
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $9.89M | 5.28% |
+165,733
| New | +$9.89M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.68M | 5.17% |
165,837
+160,077
| +2,779% | +$9.34M |
|
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
| $7.89M | 4.21% |
107,166
-11,889
| -10% | -$875K |
|
6
NVIDIA
NVDA
$4.31T
| $7.27M | 3.88% |
67,059
+16,854
| +34% | +$1.83M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $7.19M | 3.84% |
82,448
+4,258
| +5% | +$371K |
|
|
8
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $6.55M | 3.5% |
+129,239
| New | +$6.55M |
|
9
Amazon
AMZN
$2.48T
| $6.29M | 3.36% |
33,069
-11,017
| -25% | -$2.1M |
|
10
Meta Platforms (Facebook)
META
$1.94T
| $6.12M | 3.27% |
10,617
-1,055
| -9% | -$608K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.27M | 2.81% |
9,888
-1,308
| -12% | -$697K |
|
12
JPMorgan Chase
JPM
$850B
| $4.86M | 2.59% |
19,808
+14,951
| +308% | +$3.67M |
|
|
13
Bristol-Myers Squibb
BMY
$95.1B
| $4.79M | 2.56% |
78,597
+67,221
| +591% | +$4.1M |
|
14
iShares Semiconductor ETF
SOXX
$14.3B
| $4.59M | 2.45% |
24,406
-1,158
| -5% | -$218K |
|
15
Invesco QQQ Trust
QQQ
$374B
| $4.45M | 2.38% |
9,499
-454
| -5% | -$213K |
|
16
Apple
AAPL
$3.53T
| $3.82M | 2.04% |
17,214
+801
| +5% | +$178K |
|
17
Tesla
TSLA
$1.33T
| $2.99M | 1.6% |
11,551
+7,915
| +218% | +$2.05M |
|
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $2.84M | 1.52% |
39,519
+3,700
| +10% | +$266K |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.95M | 1.04% |
24,426
-1,869
| -7% | -$149K |
|
20
Kimberly-Clark
KMB
$41.8B
| $1.54M | 0.82% |
10,842
| – | – |
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $1.37M | 0.73% |
27,170
+407
| +2% | +$20.5K |
|
22
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
| $1.26M | 0.67% |
21,938
-175
| -0.8% | -$10K |
|
|
23
JPMorgan Active Bond ETF
JBND
$3.16B
| $1.25M | 0.67% |
23,320
-277,530
| -92% | -$14.9M |
|
24
TG Therapeutics
TGTX
$5.06B
| $1.16M | 0.62% |
29,300
-1,093
| -4% | -$43.1K |
|
25
iShares Gold Trust
IAU
$55B
| $1.04M | 0.56% |
17,698
-109
| -0.6% | -$6.43K |
|