Avaii Wealth Management’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Avaii Wealth Management’s Portfolio ICOW Stock Details ICOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-31,240	Closed	-$948K	–	140
2024 Q2	$948K	Sell	31,240 -7,415	-19%	-$237K	0.53%	34
2024 Q1	$1.24M	Buy	+38,655	New	+$1.2M	0.72%	23

Other funds holding ICOW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Avaii Wealth Management's ICOW Position: Q3 2024 in Review

Avaii Wealth Management sold out of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) in Q3 2024, closing a stake of 31,240 shares — an estimated $948K sold.

Avaii Wealth Management first reported a position in ICOW in Q1 2024 and held it in 2 quarters. The position peaked at $1.24M in Q1 2024. 154 funds tracked by Wall St. Rank hold ICOW as of Q3 2024.

Avaii Wealth Management reported no remaining Pacer Developed Markets International Cash Cows 100 ETF position as of Q3 2024 after selling out during the quarter.
Avaii Wealth Management sold 31,240 Pacer Developed Markets International Cash Cows 100 ETF shares in Q3 2024, an estimated $948K.
Avaii Wealth Management first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q1 2024 and held it in 2 quarters.
Avaii Wealth Management's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $1.24M in Q1 2024.
154 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q3 2024.

Based on Avaii Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.