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AWM
Avaii Wealth Management Portfolio holdings
AUM
$287M
1-Year Est. Return
29.75%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
98.69%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$16.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.93M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.16M |
| 5 |
Invesco MSCI Sustainable Future ETF
ERTH
|
+$4.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.49% |
| 2 | Consumer Discretionary | 4.24% |
| 3 | Consumer Staples | 2.63% |
| 4 | Communication Services | 2.6% |
| 5 | Energy | 1.72% |
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Avaii Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Avaii Wealth Management, which disclosed 97 positions worth $99.8M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares MSCI USA Equal Weighted ETF: 189,029 shares worth $16.9M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Consumer Discretionary and Consumer Staples.
- Avaii Wealth Management's largest Q4 2021 buy was iShares MSCI USA Equal Weighted ETF: 189,029 shares worth $16.9M.
- Avaii Wealth Management's ten largest holdings make up 58% of its $99.8M portfolio in Q4 2021.
- Avaii Wealth Management disclosed 97 positions in Q4 2021, its first 13F filing on record.
Based on Avaii Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.