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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
-3.16%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$15.9M
Cap. Flow
-$7.39M
Cap. Flow %
-3.95%
Top 10 Hldgs %
54.88%
Holding
140
New
12
Increased
48
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$21.7M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.94M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.92M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$14.7M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$10.1M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.56M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 6.39%
3 Consumer Discretionary 6.11%
4 Communication Services 4.23%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.01M 0.54%
10,829
-662
-6% -$60.9K
MSFT icon
27
Microsoft
MSFT
$3.45T
$903K 0.48%
2,405
-82
-3% -$33.4K
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$901K 0.48%
17,475
+69
+0.4% +$3.58K
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$897K 0.48%
8,986
-2,282
-20% -$240K
FSMB icon
30
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$829K 0.44%
41,735
+5,635
+16% +$112K
FTLS icon
31
First Trust Long/Short Equity ETF
FTLS
$2.46B
$822K 0.44%
+12,829
New +$849K
JAVA icon
32
JPMorgan Active Value ETF
JAVA
$6.83B
$793K 0.42%
12,476
-155,350
-93% -$10.1M
XOM icon
33
ExxonMobil
XOM
$644B
$788K 0.42%
6,624
-91
-1% -$10.1K
CGXU icon
34
Capital Group International Focus Equity ETF
CGXU
$6.26B
$766K 0.41%
31,289
+2,445
+8% +$62.5K
CAPE icon
35
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$734K 0.39%
24,161
-37
-0.2% -$1.13K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$721K 0.38%
3,714
+1
+0% +$199
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$710K 0.38%
4,099
+140
+4% +$24.9K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$663K 0.35%
13,086
-84,893
-87% -$4.29M
LLY icon
39
Eli Lilly
LLY
$1.02T
$662K 0.35%
801
+13
+2% +$10.8K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$642K 0.34%
1,148
– –
WINN icon
41
Harbor Long-Term Growers ETF
WINN
$1.13B
$632K 0.34%
25,777
+3,336
+15% +$89.7K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$614K 0.33%
15,473
– –
MO icon
43
Altria Group
MO
$114B
$599K 0.32%
9,981
+4,248
+74% +$232K
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$598K 0.32%
12,155
+776
+7% +$37.9K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$595K 0.32%
10,865
-150,443
-93% -$8.56M
FBCG
46
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$590K 0.32%
14,762
+142
+1% +$6.42K
IOO icon
47
iShares Global 100 ETF
IOO
$8.93B
$576K 0.31%
5,984
-132
-2% -$13.3K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$566K 0.3%
11,136
-187
-2% -$9.5K
KWEB icon
49
KraneShares CSI China Internet ETF
KWEB
$5.64B
$564K 0.3%
16,146
-4,282
-21% -$142K
BABA icon
50
Alibaba
BABA
$293B
$563K 0.3%
+4,255
New +$491K
1
2
3 4 5

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GCM
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Avaii Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Avaii Wealth Management held 140 positions worth $187M, down 7.8% from $203M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avaii Wealth Management withdrew a net $7.39M in Q1 2025, closing 16 positions and reducing 54 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Avaii Wealth Management opened a new position in Capital Group Dividend Value ETF worth $21.3M.

  • Avaii Wealth Management's largest Q1 2025 buy was Capital Group Dividend Value ETF: 598,754 shares worth $21.3M.
  • Avaii Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $9.94M increase.
  • Avaii Wealth Management's biggest Q1 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $14.7M.
  • Avaii Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $4.72M.
  • Avaii Wealth Management's ten largest holdings make up 55% of its $187M portfolio in Q1 2025.
  • Avaii Wealth Management opened 12 new positions and closed 16 in Q1 2025.
  • Avaii Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $187M.

Based on Avaii Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.