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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
XSVM icon
51
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$685M
$400K 0.37%
7,419
+545
+8% +$29.1K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.1B
$397K 0.37%
1,559
-23
-1% -$5.68K
AEM icon
53
Agnico Eagle Mines
AEM
$76.4B
$396K 0.37%
+6,463
New +$350K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$395K 0.37%
7,859
-1,110
-12% -$55.9K
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
$384K 0.36%
10,194
– –
XMVM icon
56
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$384K 0.36%
7,966
+253
+3% +$12.1K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$380K 0.35%
+6,043
New +$391K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$22.3B
$374K 0.35%
6,078
+607
+11% +$38.5K
IBUY icon
59
Amplify Online Retail ETF
IBUY
$111M
$373K 0.34%
5,671
-98
-2% -$6.97K
TDSC icon
60
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$373K 0.34%
+14,519
New +$378K
T icon
61
AT&T
T
$158B
$370K 0.34%
20,726
+1,548
+8% +$28.6K
AMCR icon
62
Amcor
AMCR
$21.5B
$360K 0.33%
6,350
+25
+0.4% +$1.46K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$125B
$353K 0.33%
6,565
– –
ADBE icon
64
Adobe
ADBE
$100B
$333K 0.31%
732
+42
+6% +$20.2K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$327K 0.3%
5,496
+76
+1% +$4.46K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$327K 0.3%
+6,340
New +$337K
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$323K 0.3%
5,285
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$323K 0.3%
+4,130
New +$328K
INTC icon
69
Intel
INTC
$501B
$321K 0.3%
+6,477
New +$321K
IPKW icon
70
Invesco International BuyBack Achievers ETF
IPKW
$554M
$318K 0.29%
8,294
-111
-1% -$4.34K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$317K 0.29%
+5,349
New +$321K
MCD icon
72
McDonald's
MCD
$192B
$312K 0.29%
1,260
-16
-1% -$3.99K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$309K 0.29%
684
– –
QCOM icon
74
Qualcomm
QCOM
$169B
$308K 0.28%
+2,011
New +$337K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.2B
$303K 0.28%
+5,786
New +$311K
1 2
3
4 5

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GCM
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HMP
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SIIL
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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.