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AWIVX

ETF

AWIVX · UNKNOWN · 48 holdings

About AWIVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.9%
HHI Score: 124.43
Top Sector: Technology (18.196838%)

Concentration Risk

26.64% Balanced

Diversified Concentrated

The top 10 holdings represent 26.64% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

AAPL

▲ 0.17%

AVGO

▲ 2.20%

▼ -0.25%

JPM

▲ 0.83%

ARES

▲ 0.16%

OWL

▲ 0.60%

NEE

▲ 1.15%

DHR

▼ -0.89%

Weighted avg. of top holdings ▲ 0.19%

Sector Allocation

Technology

18.20%

Financial Services

12.88%

Healthcare

5.19%

Industrials

5.11%

Consumer Cyclical

4.19%

Utilities

2.83%

Energy

2.68%

Consumer Defensive

2.65%

Basic Materials

2.61%

Real Estate

1.09%

Communication Services

0.60%

Top 10 Holdings

26.64% of fund

MSFT MICROSOFT CORPORATION

6.26%

AAPL APPLE INC.

4.24%

AVGO BROADCOM INC.

2.91%

V VISA INC.

2.36%

Invesco Senior Loan Invesco Senior Loan ETF

2.08%

JPM JPMORGAN CHASE & CO.

2.07%

ARES ARES MANAGEMENT CORPORATION

1.85%

OWL BLUE OWL CAPITAL INC.

1.70%

NEE NEXTERA ENERGY, INC.

1.64%

DHR DANAHER CORPORATION

1.52%

Other positions

39.89%

All Holdings (48)

Top 10: 26.64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORPORATION	6.26%	77,500	41.35 M
2	AAPL	APPLE INC.	4.24%	135,000	28.02 M
3	AVGO	BROADCOM INC.	2.91%	65,500	19.24 M
4	V	VISA INC.	2.36%	45,100	15.58 M
5	Invesco Senior Loan	Invesco Senior Loan ETF	2.08%	657,000	13.75 M
6	JPM	JPMORGAN CHASE & CO.	2.07%	46,200	13.69 M
7	ARES	ARES MANAGEMENT CORPORATION	1.85%	66,000	12.24 M
8	OWL	BLUE OWL CAPITAL INC.	1.70%	580,000	11.22 M
9	NEE	NEXTERA ENERGY, INC.	1.64%	152,671	10.85 M
10	DHR	DANAHER CORPORATION	1.52%	50,910	10.04 M
11	LIN	LINDE PUBLIC LIMITED COMPANY	1.46%	21,000	9.67 M
12	PG	THE PROCTER & GAMBLE COMPANY	1.44%	63,000	9.48 M
13	QCOM	QUALCOMM INCORPORATED	1.42%	64,000	9.39 M
14	UNP	UNION PACIFIC CORPORATION	1.41%	42,000	9.32 M
15	SPGI	S&P GLOBAL INC.	1.30%	15,575	8.58 M
16	RSG	REPUBLIC SERVICES, INC.	1.24%	35,500	8.19 M
17	ABT	ABBOTT LABORATORIES	1.22%	63,720	8.04 M
18	PEP	Pepsico, Inc.	1.21%	58,000	8.00 M
19	BIPC	BROOKFIELD INFRASTRUCTURE CORPORATION	1.19%	200,581	7.83 M
20	SCI	SERVICE CORPORATION INTERNATIONAL	1.13%	97,953	7.47 M
21	ARCC	ARES CAPITAL CORPORATION.	1.09%	318,623	7.21 M
22	JNJ	JOHNSON & JOHNSON	1.04%	41,780	6.88 M
23	LNG	CHENIERE ENERGY, INC.	1.03%	28,829	6.80 M
24	HASI	HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	1.01%	256,594	6.66 M
25	LMT	LOCKHEED MARTIN CORPORATION	0.98%	15,374	6.47 M
26	HD	THE HOME DEPOT, INC.	0.96%	17,300	6.36 M
27	AMZN	AMAZON.COM, INC.	0.91%	25,600	5.99 M
28	CVX	CHEVRON CORPORATION	0.90%	39,233	5.95 M
29	PLD	PROLOGIS, INC.	0.86%	53,383	5.70 M
30	ADP	AUTOMATIC DATA PROCESSING, INC.	0.85%	18,084	5.60 M
31	FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.78%	64,500	5.12 M
32	UNH	UNITEDHEALTH GROUP INCORPORATED	0.76%	20,120	5.02 M
33	EQT	EQT CORPORATION	0.75%	92,000	4.95 M
34	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0.74%	20,300	4.90 M
35	ASML	ASML Holding N.V.	0.69%	6,600	4.59 M
36	NVS	Novartis AG	0.65%	37,912	4.31 M
37	CSCO	CISCO SYSTEMS, INC.	0.64%	61,759	4.20 M
38	ROL	ROLLINS, INC.	0.64%	73,250	4.20 M
39	CME	CME GROUP INC.	0.63%	14,972	4.17 M
40	IEX	IDEX CORPORATION	0.63%	25,331	4.14 M
41	MLM	MARTIN MARIETTA MATERIALS, INC.	0.62%	7,100	4.08 M
42	INVH	INVITATION HOMES INC.	0.56%	120,836	3.70 M
43	MCD	MCDONALD'S CORPORATION	0.55%	12,200	3.66 M
44	SHW	THE SHERWIN-WILLIAMS COMPANY	0.53%	10,631	3.52 M
45	VICI	VICI PROPERTIES INC.	0.53%	107,859	3.52 M
46	WDAY	WORKDAY, INC.	0.51%	14,700	3.37 M
47	META	META PLATFORMS, INC.	0.30%	2,600	2.01 M
48	GOOGL	ALPHABET INC.	0.30%	10,300	1.98 M

Showing top 10 of 48 holdings · Listed: 60.11% · 39.89% in other positions

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