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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
-3.1%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.87M
Cap. Flow
+$6.97M
Cap. Flow %
5.27%
Top 10 Hldgs %
45.68%
Holding
156
New
16
Increased
73
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$887K
4
BABA icon
Alibaba
BABA
+$759K
5
OXY icon
Occidental Petroleum
OXY
+$586K

Top Sells

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$760K
2
NIO icon
NIO
NIO
+$646K
3
MRNA icon
Moderna
MRNA
+$603K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$596K
5
PCT icon
PureCycle Technologies
PCT
+$558K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Discretionary 4%
3 Consumer Staples 2.66%
4 Communication Services 2.49%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$561K 0.42%
16,691
-1,084
-6% -$38K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$561K 0.42%
10,509
+1,336
+15% +$73.3K
IAU icon
53
iShares Gold Trust
IAU
$62.9B
$547K 0.41%
15,639
-286
-2% -$10.4K
BCI icon
54
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$536K 0.41%
25,410
-4,890
-16% -$103K
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$523K 0.4%
15,061
+729
+5% +$25.6K
MO icon
56
Altria Group
MO
$114B
$522K 0.4%
12,418
+3,178
+34% +$140K
SMH icon
57
VanEck Semiconductor ETF
SMH
$68.5B
$517K 0.39%
3,566
+1,503
+73% +$228K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.5B
$511K 0.39%
28,802
+4,410
+18% +$84.9K
LLY icon
59
Eli Lilly
LLY
$1,000B
$499K 0.38%
929
-9
-1% -$4.64K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.2B
$490K 0.37%
19,402
-2,416
-11% -$62.3K
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$486K 0.37%
17,266
+1,516
+10% +$44.3K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$478K 0.36%
12,191
+4,624
+61% +$189K
CALF icon
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$467K 0.35%
11,200
+779
+7% +$32.9K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$466K 0.35%
14,444
+5,529
+62% +$187K
IOO icon
65
iShares Global 100 ETF
IOO
$9.05B
$455K 0.34%
6,210
+15
+0.2% +$1.14K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$446K 0.34%
8,886
-11,904
-57% -$596K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.9B
$437K 0.33%
8,817
+20
+0.2% +$1.04K
XMVM icon
68
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$436K 0.33%
9,511
-23
-0.2% -$1.08K
AMD icon
69
Advanced Micro Devices
AMD
$790B
$431K 0.33%
4,190
+1,735
+71% +$188K
UNH icon
70
UnitedHealth
UNH
$377B
$430K 0.33%
853
+17
+2% +$8.37K
DBEF icon
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$425K 0.32%
12,181
– –
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$14.4B
$425K 0.32%
4,011
+397
+11% +$45.3K
SQQQ icon
73
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$424K 0.32%
830
+299
+56% +$140K
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$421K 0.32%
5,905
+216
+4% +$16.1K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.6B
$417K 0.32%
1,861
– –
1 2
3
4 5

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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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Avaii Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Avaii Wealth Management held 156 positions worth $132M, up 1.4% from $130M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avaii Wealth Management deployed $6.97M of net new capital in Q3 2023, opening 16 new positions and adding to 73 existing holdings. Its largest new stake was Occidental Petroleum: 9,318 shares worth $605K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $596K trimmed.

  • Avaii Wealth Management's largest Q3 2023 buy was Occidental Petroleum: 9,318 shares worth $605K.
  • Avaii Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $1.28M increase.
  • Avaii Wealth Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $596K.
  • Avaii Wealth Management fully exited Marathon Digital Holdings in Q3 2023, selling an estimated $760K.
  • Avaii Wealth Management's ten largest holdings make up 46% of its $132M portfolio in Q3 2023.
  • Avaii Wealth Management opened 16 new positions and closed 14 in Q3 2023.
  • Avaii Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $132M.

Based on Avaii Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.