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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
+5.8%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.86M
Cap. Flow
-$1.52M
Cap. Flow %
-1.33%
Top 10 Hldgs %
45.73%
Holding
139
New
17
Increased
64
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.7M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.73M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$701K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$699K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$643K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.15M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.65M
3
IYE icon
iShares US Energy ETF
IYE
+$2.68M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$1.26M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Consumer Discretionary 3.25%
3 Communication Services 3.09%
4 Consumer Staples 2.69%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$103B
$512K 0.45%
+10,449
New +$507K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.4B
$507K 0.44%
25,991
+2,648
+11% +$53K
LTPZ icon
53
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$502K 0.44%
+8,144
New +$495K
SPIP icon
54
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$477K 0.42%
17,878
-6,707
-27% -$176K
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$473K 0.41%
13,306
+3,263
+32% +$115K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.9B
$446K 0.39%
1,967
-28
-1% -$6.41K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$442K 0.39%
4,768
+923
+24% +$85.3K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.1B
$440K 0.38%
8,796
+1
+0% +$50
MRNA icon
59
Moderna
MRNA
$22.6B
$434K 0.38%
2,826
+539
+24% +$88.9K
IOO icon
60
iShares Global 100 ETF
IOO
$9.14B
$432K 0.38%
6,167
-16
-0.3% -$1.07K
NKE icon
61
Nike
NKE
$61.9B
$422K 0.37%
3,443
-43
-1% -$5.29K
DIS icon
62
Walt Disney
DIS
$170B
$419K 0.37%
4,187
-1,584
-27% -$160K
DBEF icon
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.28B
$416K 0.36%
11,829
+14
+0.1% +$482
LYB icon
64
LyondellBasell Industries
LYB
$19.5B
$413K 0.36%
4,400
-731
-14% -$68K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.1B
$408K 0.36%
1,713
– –
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$393K 0.34%
5,336
+1,292
+32% +$93.5K
UNH icon
67
UnitedHealth
UNH
$371B
$392K 0.34%
829
+11
+1% +$5.31K
T icon
68
AT&T
T
$158B
$390K 0.34%
20,274
+1,359
+7% +$26K
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$388K 0.34%
10,181
+974
+11% +$37.5K
XSVM icon
70
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$683M
$381K 0.33%
8,375
-672
-7% -$32.3K
EUSA icon
71
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$379K 0.33%
5,015
-2,359
-32% -$180K
XMVM icon
72
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$373K 0.33%
8,555
-219
-2% -$10.1K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.5B
$372K 0.32%
8,259
-419
-5% -$18K
MCD icon
74
McDonald's
MCD
$192B
$364K 0.32%
1,301
+6
+0.5% +$1.61K
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$364K 0.32%
6,666
+849
+15% +$46K
1 2
3
4 5

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GCM
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Avaii Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Avaii Wealth Management held 139 positions worth $115M, up 2.6% from $112M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avaii Wealth Management's Q1 2023 filing shows 17 new, 64 increased, 40 reduced and 14 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 24,007 shares worth $2.75M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Avaii Wealth Management's largest Q1 2023 buy was iShares 10-20 Year Treasury Bond ETF: 24,007 shares worth $2.75M.
  • Avaii Wealth Management added most to Invesco S&P 500 GARP ETF in Q1 2023, an estimated $1.73M increase.
  • Avaii Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.15M.
  • Avaii Wealth Management fully exited First Trust Small Cap Core AlphaDEX Fund in Q1 2023, selling an estimated $3.65M.
  • Avaii Wealth Management's ten largest holdings make up 46% of its $115M portfolio in Q1 2023.
  • Avaii Wealth Management opened 17 new positions and closed 14 in Q1 2023.
  • Avaii Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $115M.

Based on Avaii Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.