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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
-2.73%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$8.42M
Cap. Flow
+$13.2M
Cap. Flow %
12.2%
Top 10 Hldgs %
57.33%
Holding
142
New
45
Increased
38
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.29M
5
PARA
Paramount Global Class B
PARA
+$1.33M

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.79M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.22M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$789K
5
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$725K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Communication Services 4%
3 Consumer Discretionary 3.02%
4 Consumer Staples 1.72%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$662K 0.61%
24,270
+9,030
+59% +$226K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$649K 0.6%
4,000
+14
+0.4% +$2.26K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$628K 0.58%
17,046
+672
+4% +$24.9K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$583K 0.54%
2,620
+967
+58% +$242K
IOO icon
30
iShares Global 100 ETF
IOO
$8.93B
$562K 0.52%
7,384
+16
+0.2% +$1.2K
PEJ icon
31
Invesco Leisure and Entertainment ETF
PEJ
$259M
$562K 0.52%
+11,527
New +$547K
SPXS icon
32
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$558K 0.52%
+3,168
New +$613K
PARA
33
CALL
DELISTED
Paramount Global Class B
PARA
$530K 0.49%
+38,600
New +$1.31M
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$530K 0.49%
+5,663
New +$551K
MUST icon
35
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$524K 0.48%
24,998
-1,689
-6% -$36.6K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.3B
$489K 0.45%
1,911
– –
FCX icon
37
Freeport-McMoran
FCX
$90B
$476K 0.44%
+9,573
New +$424K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$475K 0.44%
+10,299
New +$495K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.7B
$472K 0.44%
8,831
+210
+2% +$11.2K
PYPL icon
40
PayPal
PYPL
$48.9B
$469K 0.43%
4,052
+717
+21% +$95.4K
UNP icon
41
Union Pacific
UNP
$174B
$466K 0.43%
1,709
+82
+5% +$20.7K
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$465K 0.43%
6,744
-972
-13% -$70.8K
VALE icon
43
Vale
VALE
$64.1B
$453K 0.42%
+22,666
New +$392K
BCI icon
44
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$451K 0.42%
+15,680
New +$413K
ARKK icon
45
ARK Innovation ETF
ARKK
$5.66B
$447K 0.41%
6,744
+136
+2% +$9.6K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.5B
$440K 0.41%
+17,702
New +$427K
MRNA icon
47
Moderna
MRNA
$21.8B
$424K 0.39%
+2,462
New +$414K
MSTB icon
48
LHA Market State Tactical Beta ETF
MSTB
$194M
$424K 0.39%
+13,981
New +$420K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$416K 0.38%
+4,839
New +$429K
UNH icon
50
UnitedHealth
UNH
$376B
$402K 0.37%
788
+158
+25% +$76.2K
1
2
3 4 5

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GCM
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Avaii Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Avaii Wealth Management held 142 positions worth $108M, up 8.4% from $99.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Avaii Wealth Management deployed $13.2M of net new capital in Q1 2022, opening 45 new positions and adding to 38 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 88,453 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Equal Weighted ETF, an estimated $4.79M trimmed.

  • Avaii Wealth Management's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 88,453 shares worth $4.4M.
  • Avaii Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.09M increase.
  • Avaii Wealth Management's biggest Q1 2022 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $4.79M.
  • Avaii Wealth Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2022, selling an estimated $1.22M.
  • Avaii Wealth Management's ten largest holdings make up 57% of its $108M portfolio in Q1 2022.
  • Avaii Wealth Management opened 45 new positions and closed 29 in Q1 2022.
  • Avaii Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $108M.

Based on Avaii Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.