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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
+0.35%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$10.6M
Cap. Flow
+$14.4M
Cap. Flow %
5.03%
Top 10 Hldgs %
47.18%
Holding
171
New
27
Increased
50
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$17.4M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$7.66M
3
TMUS icon
T-Mobile US
TMUS
+$7.41M
4
NVO
Novo Nordisk
NVO
+$5.82M
5
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$3.92M

Top Sells

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$13.2M
2
CVX icon
Chevron
CVX
+$7.91M
3
NVDA icon
NVIDIA
NVDA
+$7.19M
4
GLW icon
Corning
GLW
+$1.92M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Financials 7.5%
3 Consumer Discretionary 4.65%
4 Healthcare 3.79%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$130B
$752K 0.26%
1,747
+137
+9% +$61.4K
LLY icon
52
Eli Lilly
LLY
$1.05T
$729K 0.25%
793
-21
-3% -$21.3K
CAPE icon
53
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$721K 0.25%
23,357
-166
-0.7% -$5.38K
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$710K 0.25%
15,363
-133
-0.9% -$6.29K
ICLO icon
55
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
$702K 0.25%
27,529
+2,414
+10% +$61.7K
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$691K 0.24%
13,232
+179
+1% +$9.44K
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$9.1B
$667K 0.23%
+17,384
New +$636K
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$643K 0.22%
7,274
+68
+0.9% +$6.28K
MO icon
59
Altria Group
MO
$124B
$640K 0.22%
9,701
+74
+0.8% +$4.76K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$622K 0.22%
13,560
-103
-0.8% -$4.62K
PYPL icon
61
PayPal
PYPL
$49.9B
$620K 0.22%
+13,711
New +$662K
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$617K 0.22%
9,870
-152
-2% -$9.55K
IOO icon
63
iShares Global 100 ETF
IOO
$8.61B
$601K 0.21%
4,968
-38
-0.8% -$4.79K
UNP icon
64
Union Pacific
UNP
$179B
$589K 0.21%
2,428
-69
-3% -$16.9K
OCSL icon
65
Oaktree Specialty Lending
OCSL
$1.07B
$578K 0.2%
51,170
+5,587
+12% +$66.9K
SNAP icon
66
Snap
SNAP
$7.62B
$570K 0.2%
123,884
+14,345
+13% +$84.5K
UITB icon
67
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$550K 0.19%
11,688
+946
+9% +$44.8K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$504K 0.18%
9,890
-395
-4% -$20.2K
ZION icon
69
Zions Bancorporation
ZION
$10.6B
$502K 0.18%
8,706
– –
WINN icon
70
Harbor Long-Term Growers ETF
WINN
$1.13B
$501K 0.17%
18,074
-32
-0.2% -$949
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.1B
$496K 0.17%
7,068
-65
-0.9% -$4.66K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$494K 0.17%
9,768
+2,002
+26% +$101K
ETN icon
73
Eaton
ETN
$155B
$478K 0.17%
+1,335
New +$475K
MCD icon
74
McDonald's
MCD
$190B
$472K 0.16%
1,520
-98
-6% -$31.2K
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$461K 0.16%
1,941
+477
+33% +$119K
1 2
3
4 5

Similar funds

SA
Skyline Advisors Bellingham, Washington $287M AUM 11% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $286M AUM 19.21% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Avaii Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Avaii Wealth Management held 171 positions worth $287M, up 3.9% from $276M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avaii Wealth Management deployed $14.4M of net new capital in Q1 2026, opening 27 new positions and adding to 50 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 243,929 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NASDAQ Technology Dividend Index Fund, an estimated $13.2M trimmed.

  • Avaii Wealth Management's largest Q1 2026 buy was First Trust Rising Dividend Achievers ETF: 243,929 shares worth $16.7M.
  • Avaii Wealth Management added most to Novo Nordisk in Q1 2026, an estimated $5.82M increase.
  • Avaii Wealth Management's biggest Q1 2026 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $13.2M.
  • Avaii Wealth Management fully exited Uber in Q1 2026, selling an estimated $622K.
  • Avaii Wealth Management's ten largest holdings make up 47% of its $287M portfolio in Q1 2026.
  • Avaii Wealth Management opened 27 new positions and closed 13 in Q1 2026.
  • Avaii Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $287M.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.