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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
+8.39%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$17M
Cap. Flow
+$6.41M
Cap. Flow %
3.76%
Top 10 Hldgs %
46.77%
Holding
155
New
12
Increased
51
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$9.63M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$3.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
4
GILD icon
Gilead Sciences
GILD
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.62M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.5M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.08M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.35M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$1.04M
5
CRWD icon
CrowdStrike
CRWD
+$740K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 5.46%
3 Financials 4.01%
4 Consumer Discretionary 3.86%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$604K 0.35%
7,380
-4,115
-36% -$337K
CGXU icon
52
Capital Group International Focus Equity ETF
CGXU
$6.28B
$574K 0.34%
22,262
+2,917
+15% +$71.5K
TSLA icon
53
Tesla
TSLA
$1.27T
$573K 0.34%
3,257
-1,236
-28% -$241K
IOO icon
54
iShares Global 100 ETF
IOO
$9.05B
$547K 0.32%
6,118
-29
-0.5% -$2.46K
BCI icon
55
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$544K 0.32%
27,535
+1,010
+4% +$19.5K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$542K 0.32%
10,707
-461
-4% -$23.4K
FBCG
57
Fidelity Blue Chip Growth ETF
FBCG
$7.06B
$541K 0.32%
14,061
+543
+4% +$19.6K
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$540K 0.32%
6,897
-7,002
-50% -$546K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$533K 0.31%
10,572
-5,485
-34% -$276K
ADBE icon
60
Adobe
ADBE
$99.9B
$528K 0.31%
1,046
+44
+4% +$25.2K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$525K 0.31%
9,281
-1,068
-10% -$59.5K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$524K 0.31%
6,431
-119
-2% -$9.53K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.6B
$495K 0.29%
1,828
-20
-1% -$5.11K
MO icon
64
Altria Group
MO
$114B
$490K 0.29%
11,232
-387
-3% -$16K
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.5B
$480K 0.28%
23,643
-501
-2% -$10K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.9B
$469K 0.28%
8,085
-423
-5% -$23.5K
CLSK icon
67
CleanSpark
CLSK
$3.76B
$467K 0.27%
+22,041
New +$306K
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$465K 0.27%
11,352
– –
BA icon
69
Boeing
BA
$185B
$459K 0.27%
2,379
-1,569
-40% -$322K
TGTX icon
70
TG Therapeutics
TGTX
$7.07B
$455K 0.27%
29,891
+608
+2% +$9.69K
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$453K 0.27%
12,383
-168
-1% -$6.11K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$450K 0.26%
10,764
+132
+1% +$5.39K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$449K 0.26%
12,537
-986
-7% -$33.9K
ZION icon
74
Zions Bancorporation
ZION
$10.3B
$429K 0.25%
9,889
-412
-4% -$17K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.2B
$425K 0.25%
3,946
+295
+8% +$31.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Avaii Wealth Management held 155 positions worth $170M, up 11% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avaii Wealth Management deployed $6.41M of net new capital in Q1 2024, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 112,776 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $11.5M trimmed.

  • Avaii Wealth Management's largest Q1 2024 buy was iShares Latin America 40 ETF: 112,776 shares worth $3.21M.
  • Avaii Wealth Management added most to iShares MSCI USA Equal Weighted ETF in Q1 2024, an estimated $9.63M increase.
  • Avaii Wealth Management's biggest Q1 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $11.5M.
  • Avaii Wealth Management fully exited Franklin International Core Dividend Tilt Index ETF in Q1 2024, selling an estimated $1.35M.
  • Avaii Wealth Management's ten largest holdings make up 47% of its $170M portfolio in Q1 2024.
  • Avaii Wealth Management opened 12 new positions and closed 19 in Q1 2024.
  • Avaii Wealth Management's portfolio value rose 11% quarter-over-quarter to $170M.

Based on Avaii Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.