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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
+4.73%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$17.7M
Cap. Flow
+$9.98M
Cap. Flow %
5.04%
Top 10 Hldgs %
52.97%
Holding
159
New
17
Increased
37
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$18M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$8.78M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.95M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.86M
5
AMZN icon
Amazon
AMZN
+$2.33M

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$9.85M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.82M
3
MRNA icon
Moderna
MRNA
+$2.65M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.58M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.41M

Sector Composition

Rank Sector Weight
1 Communication Services 6.86%
2 Technology 6.63%
3 Consumer Discretionary 5.64%
4 Financials 4.2%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$306B
$569K 0.29%
5,364
-130
-2% -$10.6K
HYFI icon
52
AB High Yield ETF
HYFI
$329M
$550K 0.28%
14,634
-7,736
-35% -$286K
DPST icon
53
Direxion Daily Regional Banks Bull 3X ETF
DPST
$458M
$532K 0.27%
5,345
-2,434
-31% -$229K
SOXL icon
54
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
$525K 0.27%
+14,327
New +$587K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$504K 0.25%
4,457
+475
+12% +$52.6K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.8B
$498K 0.25%
7,943
-69
-0.9% -$4.16K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$481K 0.24%
2,685
-690
-20% -$118K
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$477K 0.24%
11,352
– –
WINN icon
59
Harbor Long-Term Growers ETF
WINN
$1.15B
$461K 0.23%
17,989
+5,275
+41% +$131K
SNAP icon
60
Snap
SNAP
$8.36B
$461K 0.23%
43,037
+31,465
+272% +$359K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$449K 0.23%
8,841
-2,191
-20% -$111K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.6B
$446K 0.23%
1,570
-10
-0.6% -$2.74K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$442K 0.22%
5,282
-7,652
-59% -$629K
CLSK icon
64
CleanSpark
CLSK
$3.75B
$435K 0.22%
46,565
+17,155
+58% +$218K
ADBE icon
65
Adobe
ADBE
$100B
$429K 0.22%
829
-242
-23% -$133K
REGL icon
66
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$423K 0.21%
5,170
-17,883
-78% -$1.41M
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$417K 0.21%
5,009
-918
-15% -$75.7K
NEM icon
68
Newmont
NEM
$99.9B
$416K 0.21%
7,780
-432
-5% -$21.5K
ZION icon
69
Zions Bancorporation
ZION
$10.3B
$415K 0.21%
8,779
-409
-4% -$19.4K
UNH icon
70
UnitedHealth
UNH
$378B
$413K 0.21%
706
-59
-8% -$33.4K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.1B
$413K 0.21%
1,462
-66
-4% -$18.3K
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$412K 0.21%
7,663
-10,754
-58% -$560K
FSMB icon
73
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$403K 0.2%
20,135
+7,780
+63% +$155K
MCD icon
74
McDonald's
MCD
$191B
$380K 0.19%
1,246
-28
-2% -$7.72K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$378K 0.19%
1,554
– –
1 2
3
4 5

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GCM
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4WM
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Avaii Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Avaii Wealth Management held 159 positions worth $198M, up 9.8% from $180M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avaii Wealth Management deployed $9.98M of net new capital in Q3 2024, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 334,903 shares worth $18.3M.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $5.82M trimmed.

  • Avaii Wealth Management's largest Q3 2024 buy was JPMorgan Active Bond ETF: 334,903 shares worth $18.3M.
  • Avaii Wealth Management added most to Amazon in Q3 2024, an estimated $2.33M increase.
  • Avaii Wealth Management's biggest Q3 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $5.82M.
  • Avaii Wealth Management fully exited iShares MSCI USA Equal Weighted ETF in Q3 2024, selling an estimated $9.85M.
  • Avaii Wealth Management's ten largest holdings make up 53% of its $198M portfolio in Q3 2024.
  • Avaii Wealth Management opened 17 new positions and closed 30 in Q3 2024.
  • Avaii Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $198M.

Based on Avaii Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.