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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
-4.53%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
+$2.75M
Cap. Flow
+$7.25M
Cap. Flow %
7.53%
Top 10 Hldgs %
46.84%
Holding
120
New
17
Increased
55
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.54M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.37M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.16M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.44M
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$1.38M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$2.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.03M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$860K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Consumer Discretionary 2.65%
3 Communication Services 2.12%
4 Energy 1.89%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$163B
$434K 0.45%
+1,300
New +$445K
IOO icon
52
iShares Global 100 ETF
IOO
$9.05B
$428K 0.44%
7,186
-73
-1% -$4.84K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.57T
$425K 0.44%
4,438
+1,238
+39% +$137K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$408K 0.42%
3,984
+349
+10% +$39.3K
UNH icon
55
UnitedHealth
UNH
$377B
$405K 0.42%
802
+41
+5% +$21.6K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$402K 0.42%
5,322
+679
+15% +$54.4K
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.5B
$390K 0.41%
20,833
+879
+4% +$19K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.9B
$386K 0.4%
8,687
-128
-1% -$6.3K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.6B
$376K 0.39%
1,818
-5
-0.3% -$1.13K
CRWD icon
60
CrowdStrike
CRWD
$206B
$374K 0.39%
9,076
+796
+10% +$36.4K
NVDA icon
61
NVIDIA
NVDA
$5.01T
$374K 0.39%
30,780
+7,120
+30% +$113K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$371K 0.39%
6,357
+937
+17% +$56.8K
MRNA icon
63
Moderna
MRNA
$21.9B
$370K 0.38%
3,133
+291
+10% +$44.2K
UNP icon
64
Union Pacific
UNP
$173B
$347K 0.36%
1,780
-11
-0.6% -$2.43K
AMCR icon
65
Amcor
AMCR
$21.3B
$343K 0.36%
6,400
+27
+0.4% +$1.66K
BA icon
66
Boeing
BA
$185B
$342K 0.36%
+2,826
New +$433K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.1B
$339K 0.35%
1,516
-43
-3% -$10.3K
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$334K 0.35%
9,982
+281
+3% +$10K
TDSC icon
69
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$327K 0.34%
14,376
+23
+0.2% +$532
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.2B
$325K 0.34%
+12,528
New +$348K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$312K 0.32%
2,305
-382
-14% -$61.9K
AMD icon
72
Advanced Micro Devices
AMD
$790B
$307K 0.32%
4,838
-1,307
-21% -$111K
XMVM icon
73
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$306K 0.32%
7,930
+2,047
+35% +$86K
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$304K 0.32%
6,000
+301
+5% +$16.4K
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$304K 0.32%
+9,071
New +$323K
1 2
3
4 5

Similar funds

MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 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
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A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
HMP
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SIIL
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Avaii Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Avaii Wealth Management held 120 positions worth $96.3M, up 2.9% from $93.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avaii Wealth Management deployed $7.25M of net new capital in Q3 2022, opening 17 new positions and adding to 55 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 50,771 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.05M trimmed.

  • Avaii Wealth Management's largest Q3 2022 buy was iShares Ultra Short Duration Bond Active ETF: 50,771 shares worth $2.54M.
  • Avaii Wealth Management added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $2.37M increase.
  • Avaii Wealth Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.05M.
  • Avaii Wealth Management fully exited iShares Global Financials ETF in Q3 2022, selling an estimated $2.75M.
  • Avaii Wealth Management's ten largest holdings make up 47% of its $96.3M portfolio in Q3 2022.
  • Avaii Wealth Management opened 17 new positions and closed 11 in Q3 2022.
  • Avaii Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $96.3M.

Based on Avaii Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.