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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
-11.68%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$14.7M
Cap. Flow
+$800K
Cap. Flow %
0.86%
Top 10 Hldgs %
57.17%
Holding
127
New
14
Increased
45
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.06M
2
PARA
Paramount Global Class B
PARA
+$1.11M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$898K
4
AMD icon
Advanced Micro Devices
AMD
+$575K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$514K

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$9.21M
2
FCX icon
Freeport-McMoran
FCX
+$476K
3
VALE icon
Vale
VALE
+$453K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$425K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$374K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Communication Services 3.04%
3 Consumer Discretionary 2.51%
4 Energy 1.76%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$372K 0.4%
4,643
-196
-4% -$16K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$369K 0.39%
6,267
+918
+17% +$54.1K
MBB icon
53
iShares MBS ETF
MBB
$38.9B
$368K 0.39%
3,773
+812
+27% +$79.6K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.2B
$367K 0.39%
1,559
– –
PYPL icon
55
PayPal
PYPL
$49B
$361K 0.39%
5,166
+1,114
+27% +$96.6K
NVDA icon
56
NVIDIA
NVDA
$4.81T
$359K 0.38%
23,660
-610
-3% -$11.5K
CRWD icon
57
CrowdStrike
CRWD
$194B
$349K 0.37%
8,280
+4,208
+103% +$191K
EOG icon
58
EOG Resources
EOG
$78.6B
$349K 0.37%
+3,164
New +$393K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$349K 0.37%
3,200
-2,680
-46% -$316K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$349K 0.37%
+6,297
New +$364K
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$5.62B
$343K 0.37%
+10,471
New +$301K
DBEF icon
62
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$338K 0.36%
9,701
-493
-5% -$18.1K
MSTB icon
63
LHA Market State Tactical Beta ETF
MSTB
$192M
$338K 0.36%
13,544
-437
-3% -$12K
TDSC icon
64
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$331K 0.35%
14,353
-166
-1% -$3.97K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$331K 0.35%
5,420
-623
-10% -$38.1K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$324K 0.35%
7,776
-2,523
-24% -$109K
VNOM icon
67
Viper Energy
VNOM
$8.69B
$323K 0.35%
+12,111
New +$368K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$316K 0.34%
5,699
+414
+8% +$23.9K
MCD icon
69
McDonald's
MCD
$193B
$311K 0.33%
1,260
– –
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$81.9B
$308K 0.33%
6,212
+426
+7% +$21.5K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$293K 0.31%
1,741
+227
+15% +$39.6K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$284K 0.3%
6,285
-280
-4% -$13.8K
LLY icon
73
Eli Lilly
LLY
$1.02T
$275K 0.29%
850
+66
+8% +$19.8K
DVN icon
74
Devon Energy
DVN
$51.7B
$272K 0.29%
+4,928
New +$322K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$271K 0.29%
5,496
– –
1 2
3
4 5

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VU
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GCM
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EA
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A
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4WM
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HMP
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SIIL
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Avaii Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Avaii Wealth Management held 127 positions worth $93.5M, down 14% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Avaii Wealth Management's Q2 2022 filing shows 14 new, 45 increased, 38 reduced and 24 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 149,415 shares worth $8.56M. The largest sale was iShares MSCI USA Equal Weighted ETF, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Avaii Wealth Management's largest Q2 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 149,415 shares worth $8.56M.
  • Avaii Wealth Management added most to Paramount Global Class B in Q2 2022, an estimated $1.11M increase.
  • Avaii Wealth Management's biggest Q2 2022 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $9.21M.
  • Avaii Wealth Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $476K.
  • Avaii Wealth Management's ten largest holdings make up 57% of its $93.5M portfolio in Q2 2022.
  • Avaii Wealth Management opened 14 new positions and closed 24 in Q2 2022.
  • Avaii Wealth Management's portfolio value fell 14% quarter-over-quarter to $93.5M.

Based on Avaii Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.