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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
+8.39%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$17M
Cap. Flow
+$6.41M
Cap. Flow %
3.76%
Top 10 Hldgs %
46.77%
Holding
155
New
12
Increased
51
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$9.63M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$3.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
4
GILD icon
Gilead Sciences
GILD
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.62M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.5M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.08M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.35M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$1.04M
5
CRWD icon
CrowdStrike
CRWD
+$740K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 5.46%
3 Financials 4.01%
4 Consumer Discretionary 3.86%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
26
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.22M 0.71%
21,207
+78
+0.4% +$4.19K
FTQI icon
27
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$1.21M 0.71%
58,907
-2,339
-4% -$47.3K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.13M 0.66%
5,647
+157
+3% +$28.3K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$1.11M 0.65%
12,230
-10,120
-45% -$734K
FDVV icon
30
Fidelity High Dividend ETF
FDVV
$10.1B
$1.1M 0.65%
+24,279
New +$1.06M
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.07M 0.63%
21,032
-1,384
-6% -$68.5K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.05M 0.62%
13,062
-239
-2% -$19.2K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.02M 0.6%
20,637
+1,055
+5% +$51.5K
MUNI icon
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.01M 0.59%
19,196
-120
-0.6% -$6.3K
HYFI icon
35
AB High Yield ETF
HYFI
$330M
$999K 0.59%
27,153
-244
-0.9% -$8.91K
MBB icon
36
iShares MBS ETF
MBB
$38.9B
$987K 0.58%
10,678
+249
+2% +$23K
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$976K 0.57%
19,848
-5,963
-23% -$284K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$962K 0.56%
16,434
+986
+6% +$57.8K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$958K 0.56%
11,466
+32
+0.3% +$2.58K
XOM icon
40
ExxonMobil
XOM
$644B
$930K 0.55%
8,002
-27
-0.3% -$2.83K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$792K 0.46%
13,634
+771
+6% +$44.8K
LLY icon
42
Eli Lilly
LLY
$1.02T
$739K 0.43%
950
+13
+1% +$9.25K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$694K 0.41%
3,800
-48
-1% -$8.43K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$692K 0.41%
4,089
-2,507
-38% -$403K
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$687K 0.4%
13,537
-297
-2% -$15.1K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$665K 0.39%
16,765
-200
-1% -$7.63K
USD icon
47
ProShares Ultra Semiconductors
USD
$2.48B
$616K 0.36%
24,864
– –
CAPE icon
48
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$612K 0.36%
21,850
+1,380
+7% +$37.1K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$607K 0.36%
1,160
+439
+61% +$219K
IAU icon
50
iShares Gold Trust
IAU
$62.9B
$606K 0.36%
14,437
-2,602
-15% -$102K
1
2
3 4 5

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Avaii Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Avaii Wealth Management held 155 positions worth $170M, up 11% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avaii Wealth Management deployed $6.41M of net new capital in Q1 2024, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 112,776 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $11.5M trimmed.

  • Avaii Wealth Management's largest Q1 2024 buy was iShares Latin America 40 ETF: 112,776 shares worth $3.21M.
  • Avaii Wealth Management added most to iShares MSCI USA Equal Weighted ETF in Q1 2024, an estimated $9.63M increase.
  • Avaii Wealth Management's biggest Q1 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $11.5M.
  • Avaii Wealth Management fully exited Franklin International Core Dividend Tilt Index ETF in Q1 2024, selling an estimated $1.35M.
  • Avaii Wealth Management's ten largest holdings make up 47% of its $170M portfolio in Q1 2024.
  • Avaii Wealth Management opened 12 new positions and closed 19 in Q1 2024.
  • Avaii Wealth Management's portfolio value rose 11% quarter-over-quarter to $170M.

Based on Avaii Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.