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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
-2.73%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$8.42M
(+8.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
142
New
45
Increased
38
Reduced
22
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.32M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$2.29M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$4.79M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.22M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$789K |
| 5 |
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.56% |
| 2 | Communication Services | 4% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Consumer Staples | 1.72% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$39.1B
| $301K | 0.28% |
+2,961
| New | +$309K |
|
|
TDSD
77
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $287K | 0.27% |
11,260
+903
| +9% | +$23.5K |
|
78
Altria Group
MO
$114B
| $276K | 0.26% |
+5,278
| New | +$269K |
|
79
SPDR Gold Trust
GLD
$132B
| $274K | 0.25% |
1,514
-100
| -6% | -$17.5K |
|
80
Snowflake
SNOW
$107B
| $272K | 0.25% |
+1,185
| New | +$306K |
|
81
iShares Select U.S. REIT ETF
ICF
$2.1B
| $262K | 0.24% |
3,696
+513
| +16% | +$35.3K |
|
82
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
| $260K | 0.24% |
5,799
-339
| -6% | -$14.8K |
|
83
Verizon
VZ
$195B
| $256K | 0.24% |
5,021
+810
| +19% | +$42.9K |
|
84
ProShares Ultra Semiconductors
USD
$2.82B
| $248K | 0.23% |
24,864
| – | – |
|
85
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $240K | 0.22% |
+6,315
| New | +$242K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.22% |
+5,334
| New | +$262K |
|
87
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $237K | 0.22% |
7,154
-927
| -11% | -$33.2K |
|
88
Schwab US TIPS ETF
SCHP
$16.3B
| $236K | 0.22% |
+7,754
| New | +$238K |
|
89
Automatic Data Processing
ADP
$107B
| $233K | 0.22% |
1,025
+4
| +0.4% | +$856 |
|
90
CrowdStrike
CRWD
$215B
| $231K | 0.21% |
+4,072
| New | +$190K |
|
91
Bakkt Inc
BKKT
$329M
| $229K | 0.21% |
+1,485
| New | +$211K |
|
92
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $229K | 0.21% |
+5,892
| New | +$233K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $229K | 0.21% |
+4,787
| New | +$233K |
|
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $226K | 0.21% |
+5,647
| New | +$232K |
|
95
iShares Semiconductor ETF
SOXX
$48.6B
| $226K | 0.21% |
1,434
+129
| +10% | +$20.7K |
|
96
Eli Lilly
LLY
$995B
| $224K | 0.21% |
+784
| New | +$202K |
|
97
Uber
UBER
$147B
| $220K | 0.2% |
6,159
-4,301
| -41% | -$155K |
|
98
ExxonMobil
XOM
$638B
| $220K | 0.2% |
+2,656
| New | +$206K |
|
99
Pfizer
PFE
$145B
| $218K | 0.2% |
4,207
-5,037
| -54% | -$261K |
|
100
Ford
F
$56.8B
| $217K | 0.2% |
12,844
-8,777
| -41% | -$167K |
|
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Avaii Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Avaii Wealth Management held 142 positions worth $108M, up 8.4% from $99.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Avaii Wealth Management deployed $13.2M of net new capital in Q1 2022, opening 45 new positions and adding to 38 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 88,453 shares worth $4.4M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Equal Weighted ETF, an estimated $4.79M trimmed.
- Avaii Wealth Management's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 88,453 shares worth $4.4M.
- Avaii Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.09M increase.
- Avaii Wealth Management's biggest Q1 2022 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $4.79M.
- Avaii Wealth Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2022, selling an estimated $1.22M.
- Avaii Wealth Management's ten largest holdings make up 57% of its $108M portfolio in Q1 2022.
- Avaii Wealth Management opened 45 new positions and closed 29 in Q1 2022.
- Avaii Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $108M.
Based on Avaii Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.