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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
+5.8%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.86M
Cap. Flow
-$1.52M
Cap. Flow %
-1.33%
Top 10 Hldgs %
45.73%
Holding
139
New
17
Increased
64
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.7M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.73M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$701K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$699K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$643K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.15M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.65M
3
IYE icon
iShares US Energy ETF
IYE
+$2.68M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$1.26M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Consumer Discretionary 3.25%
3 Communication Services 3.09%
4 Consumer Staples 2.69%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$945K 0.82%
4,554
+2,891
+174% +$504K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$924K 0.81%
12,118
+3,570
+42% +$270K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$874K 0.76%
12,017
+150
+1% +$10.8K
JHMM icon
29
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$842K 0.73%
17,576
+424
+2% +$20.6K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$819K 0.71%
13,654
+4,558
+50% +$270K
AMZN icon
31
Amazon
AMZN
$2.92T
$798K 0.7%
7,726
-61
-0.8% -$5.89K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$798K 0.7%
15,744
+4,880
+45% +$245K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$792K 0.69%
9,874
+2,916
+42% +$231K
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$790K 0.69%
15,549
-729
-4% -$36.9K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$776K 0.68%
7,484
+1,700
+29% +$163K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$81.9B
$766K 0.67%
15,656
+2,431
+18% +$118K
JPM icon
37
JPMorgan Chase
JPM
$935B
$748K 0.65%
5,742
+368
+7% +$50.4K
BA icon
38
Boeing
BA
$171B
$743K 0.65%
3,499
+628
+22% +$130K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$676K 0.59%
4,387
+3
+0.1% +$460
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$653K 0.57%
11,151
+2,783
+33% +$162K
XOM icon
41
ExxonMobil
XOM
$644B
$628K 0.55%
5,727
+488
+9% +$54K
BCI icon
42
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$622K 0.54%
29,955
+2,247
+8% +$47.3K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$621K 0.54%
17,602
+329
+2% +$11.3K
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$609K 0.53%
11,662
+731
+7% +$38K
UVXY icon
45
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$607K 0.53%
+522
New +$699K
TDSE
46
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$595K 0.52%
27,035
-2,360
-8% -$52.2K
IAU icon
47
iShares Gold Trust
IAU
$62.9B
$568K 0.5%
15,210
-4,964
-25% -$178K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$524K 0.46%
+10,737
New +$527K
PARA
49
DELISTED
Paramount Global Class B
PARA
$514K 0.45%
23,052
+840
+4% +$18K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
$513K 0.45%
19,132
+5,374
+39% +$141K
1
2
3 4 5

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Avaii Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Avaii Wealth Management held 139 positions worth $115M, up 2.6% from $112M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avaii Wealth Management's Q1 2023 filing shows 17 new, 64 increased, 40 reduced and 14 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 24,007 shares worth $2.75M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Avaii Wealth Management's largest Q1 2023 buy was iShares 10-20 Year Treasury Bond ETF: 24,007 shares worth $2.75M.
  • Avaii Wealth Management added most to Invesco S&P 500 GARP ETF in Q1 2023, an estimated $1.73M increase.
  • Avaii Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.15M.
  • Avaii Wealth Management fully exited First Trust Small Cap Core AlphaDEX Fund in Q1 2023, selling an estimated $3.65M.
  • Avaii Wealth Management's ten largest holdings make up 46% of its $115M portfolio in Q1 2023.
  • Avaii Wealth Management opened 17 new positions and closed 14 in Q1 2023.
  • Avaii Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $115M.

Based on Avaii Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.