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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
+6.68%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow %
98.69%
Top 10 Hldgs %
57.63%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$16.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.16M
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$4.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Consumer Discretionary 4.24%
3 Consumer Staples 2.63%
4 Communication Services 2.6%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDSD
76
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$302K 0.3%
+10,357
New +$301K
DG icon
77
Dollar General
DG
$28.2B
$284K 0.28%
+1,205
New +$266K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$276K 0.28%
+1,614
New +$271K
SHW icon
79
Sherwin-Williams
SHW
$85B
$272K 0.27%
+773
New +$250K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$269K 0.27%
+3,094
New +$268K
ADP icon
81
Automatic Data Processing
ADP
$108B
$252K 0.25%
+1,021
New +$231K
AVY icon
82
Avery Dennison
AVY
$13B
$244K 0.24%
+1,127
New +$241K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.1B
$242K 0.24%
+3,183
New +$225K
CLX icon
84
Clorox
CLX
$11.8B
$238K 0.24%
+1,362
New +$227K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$237K 0.24%
+1,457
New +$230K
LMT icon
86
Lockheed Martin
LMT
$134B
$236K 0.24%
+663
New +$229K
SOXX icon
87
iShares Semiconductor ETF
SOXX
$45.4B
$236K 0.24%
+1,305
New +$219K
UPS icon
88
United Parcel Service
UPS
$90.9B
$228K 0.23%
+1,062
New +$216K
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$226K 0.23%
+1,001
New +$237K
VZ icon
90
Verizon
VZ
$197B
$219K 0.22%
+4,211
New +$220K
COST icon
91
Costco
COST
$422B
$217K 0.22%
+382
New +$196K
NEE icon
92
NextEra Energy
NEE
$180B
$214K 0.21%
+2,289
New +$198K
BKN
93
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$212K 0.21%
+12,235
New +$212K
ORLY icon
94
O'Reilly Automotive
ORLY
$73.5B
$208K 0.21%
+4,410
New +$191K
REGL icon
95
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$207K 0.21%
+2,806
New +$201K
CL icon
96
Colgate-Palmolive
CL
$72.4B
$203K 0.2%
+2,376
New +$186K
MIC
97
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$41K 0.04%
+11,155
New +$72.9K
1 2 3
4

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GCM
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EA
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SIIL
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Avaii Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Avaii Wealth Management, which disclosed 97 positions worth $99.8M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares MSCI USA Equal Weighted ETF: 189,029 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Avaii Wealth Management's largest Q4 2021 buy was iShares MSCI USA Equal Weighted ETF: 189,029 shares worth $16.9M.
  • Avaii Wealth Management's ten largest holdings make up 58% of its $99.8M portfolio in Q4 2021.
  • Avaii Wealth Management disclosed 97 positions in Q4 2021, its first 13F filing on record.

Based on Avaii Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.