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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
-3.16%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$15.9M
Cap. Flow
-$7.39M
Cap. Flow %
-3.95%
Top 10 Hldgs %
54.88%
Holding
140
New
12
Increased
48
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$21.7M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.94M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.92M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$14.7M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$10.1M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.56M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 6.39%
3 Consumer Discretionary 6.11%
4 Communication Services 4.23%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
51
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$554K 0.3%
6,679
+14
+0.2% +$1.16K
PYLD icon
52
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$544K 0.29%
20,636
+9,328
+82% +$244K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$532K 0.28%
6,733
-191
-3% -$15K
HLF icon
54
Herbalife
HLF
$1.33B
$525K 0.28%
60,836
+2,202
+4% +$15.7K
CRWD icon
55
CrowdStrike
CRWD
$215B
$523K 0.28%
5,936
+100
+2% +$9.53K
UBER icon
56
Uber
UBER
$147B
$511K 0.27%
7,014
+351
+5% +$25.3K
USD icon
57
ProShares Ultra Semiconductors
USD
$2.84B
$502K 0.27%
24,864
– –
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.4B
$473K 0.25%
7,661
-283
-4% -$17.7K
VCLT icon
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$462K 0.25%
6,086
+769
+14% +$58K
GLD icon
60
SPDR Gold Trust
GLD
$132B
$442K 0.24%
1,536
– –
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$431K 0.23%
11,487
-3,654
-24% -$152K
MU icon
62
Micron Technology
MU
$1.01T
$429K 0.23%
4,937
-238
-5% -$22.9K
UITB icon
63
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$424K 0.23%
9,034
+602
+7% +$27.9K
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$423K 0.23%
9,777
-975
-9% -$42.4K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$406K 0.22%
4,908
-303
-6% -$24.9K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15B
$394K 0.21%
1,542
– –
T icon
67
AT&T
T
$160B
$388K 0.21%
13,720
+4
+0% +$101
MCD icon
68
McDonald's
MCD
$190B
$386K 0.21%
1,235
+11
+0.9% +$3.29K
INTC icon
69
Intel
INTC
$507B
$385K 0.21%
16,941
-429
-2% -$9.39K
SNAP icon
70
Snap
SNAP
$9.64B
$377K 0.2%
43,264
+1,027
+2% +$10.7K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$352K 0.19%
3,808
+1,398
+58% +$128K
MARA icon
72
Marathon Digital Holdings
MARA
$4.47B
$341K 0.18%
29,678
+12,737
+75% +$203K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.1B
$339K 0.18%
1,282
-175
-12% -$46.6K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$338K 0.18%
5,224
– –
ZION icon
75
Zions Bancorporation
ZION
$10.5B
$338K 0.18%
6,772
-1,899
-22% -$102K
1 2
3
4 5

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Avaii Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Avaii Wealth Management held 140 positions worth $187M, down 7.8% from $203M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avaii Wealth Management withdrew a net $7.39M in Q1 2025, closing 16 positions and reducing 54 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Avaii Wealth Management opened a new position in Capital Group Dividend Value ETF worth $21.3M.

  • Avaii Wealth Management's largest Q1 2025 buy was Capital Group Dividend Value ETF: 598,754 shares worth $21.3M.
  • Avaii Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $9.94M increase.
  • Avaii Wealth Management's biggest Q1 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $14.7M.
  • Avaii Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $4.72M.
  • Avaii Wealth Management's ten largest holdings make up 55% of its $187M portfolio in Q1 2025.
  • Avaii Wealth Management opened 12 new positions and closed 16 in Q1 2025.
  • Avaii Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $187M.

Based on Avaii Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.