AWM

Avaii Wealth Management Portfolio holdings

AUM $225M

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 (-8%)

Cap. Flow

-$8.13M

Cap. Flow % of AUM

-4.34%

Top 10 Holdings %Top 10 Hldgs %

54.88%

Holding

140

New

Increased

Reduced

Closed

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	1 Capital Group Dividend Value ETF CGDV $19.9B	$21.3M	11.4%	+598,754	New	+$21.3M
2	2 iShares Core S&P 500 ETF IVV $644B	$20.6M	10.98%	36,604 -8,397	-19%	-$4.72M
3	3 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$9.89M	5.28%	+165,733	New	+$9.89M
4	4 iShares Core S&P Mid-Cap ETF IJH $98.6B	$9.68M	5.17%	165,837 +160,077	+2,779%	+$9.34M
5	5 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.34B	$7.89M	4.21%	107,166 -11,889	-10%	-$875K
6	6 NVIDIA NVDA $4.23T	$7.27M	3.88%	67,059 +16,854	+34%	+$1.83M
7	7 Avantis US Small Cap Value ETF AVUV $17B	$7.19M	3.84%	82,448 +4,258	+5%	+$371K
8	8 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.31B	$6.55M	3.5%	+129,239	New	+$6.55M
9	9 Amazon AMZN $2.46T	$6.29M	3.36%	33,069 -11,017	-25%	-$2.1M
10	10 Meta Platforms (Facebook) META $1.79T	$6.12M	3.27%	10,617 -1,055	-9%	-$608K
11	11 Berkshire Hathaway Class B BRK.B $1.04T	$5.27M	2.81%	9,888 -1,308	-12%	-$697K
12	12 JPMorgan Chase JPM $821B	$4.86M	2.59%	19,808 +14,951	+308%	+$3.67M
13	13 Bristol-Myers Squibb BMY $98.6B	$4.79M	2.56%	78,597 +67,221	+591%	+$4.1M
14	14 iShares Semiconductor ETF SOXX $13.6B	$4.59M	2.45%	24,406 -1,158	-5%	-$218K
15	15 Invesco QQQ Trust QQQ $359B	$4.45M	2.38%	9,499 -454	-5%	-$213K
16	16 Apple AAPL $3.19T	$3.82M	2.04%	17,214 +801	+5%	+$178K
17	17 Tesla TSLA $1.02T	$2.99M	1.6%	11,551 +7,915	+218%	+$2.05M
18	18 Fidelity Wise Origin Bitcoin Fund FBTC $15.4B	$2.84M	1.52%	39,519 +3,700	+10%	+$266K
19	19 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$1.95M	1.04%	24,426 -1,869	-7%	-$149K
20	20 Kimberly-Clark KMB $42.3B	$1.54M	0.82%	10,842	–	–
21	21 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$1.37M	0.73%	27,170 +407	+2%	+$20.5K
22	22 John Hancock Multifactor Mid Cap ETF JHMM $4.25B	$1.26M	0.67%	21,938 -175	-0.8%	-$10K
23	23 JPMorgan Active Bond ETF JBND $2.39B	$1.25M	0.67%	23,320 -277,530	-92%	-$14.9M
24	24 TG Therapeutics TGTX $5.86B	$1.16M	0.62%	29,300 -1,093	-4%	-$43.1K
25	25 iShares Gold Trust IAU $48.3B	$1.04M	0.56%	17,698 -109	-0.6%	-$6.43K