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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
-11.68%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$14.7M
Cap. Flow
+$800K
Cap. Flow %
0.86%
Top 10 Hldgs %
57.17%
Holding
127
New
14
Increased
45
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.06M
2
PARA
Paramount Global Class B
PARA
+$1.11M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$898K
4
AMD icon
Advanced Micro Devices
AMD
+$575K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$514K

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$9.21M
2
FCX icon
Freeport-McMoran
FCX
+$476K
3
VALE icon
Vale
VALE
+$453K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$425K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$374K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Communication Services 3.04%
3 Consumer Discretionary 2.51%
4 Energy 1.76%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSVM icon
76
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$271K 0.29%
6,095
-1,324
-18% -$66K
NKE icon
77
Nike
NKE
$61.9B
$267K 0.29%
+2,618
New +$310K
PFE icon
78
Pfizer
PFE
$143B
$266K 0.28%
5,080
+873
+21% +$44.5K
IPKW icon
79
Invesco International BuyBack Achievers ETF
IPKW
$551M
$262K 0.28%
8,055
-239
-3% -$8.62K
ARKK icon
80
ARK Innovation ETF
ARKK
$5.64B
$261K 0.28%
6,541
-203
-3% -$9.66K
UBER icon
81
Uber
UBER
$143B
$261K 0.28%
12,727
+6,568
+107% +$174K
ADBE icon
82
Adobe
ADBE
$99.5B
$258K 0.28%
703
-29
-4% -$11.8K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$258K 0.28%
684
– –
INTC icon
84
Intel
INTC
$455B
$250K 0.27%
6,703
+226
+3% +$9.78K
VZ icon
85
Verizon
VZ
$195B
$249K 0.27%
4,904
-117
-2% -$5.92K
CLSA
86
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$249K 0.27%
+13,111
New +$262K
TDSD
87
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$248K 0.27%
11,248
-12
-0.1% -$277
ADP icon
88
Automatic Data Processing
ADP
$106B
$239K 0.26%
1,141
+116
+11% +$25.4K
ASHR icon
89
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$239K 0.26%
6,982
-172
-2% -$5.37K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.26%
6,317
+983
+18% +$42.3K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.09B
$237K 0.25%
3,902
+206
+6% +$13.5K
XMVM icon
92
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$231K 0.25%
5,883
-2,083
-26% -$91.8K
XOM icon
93
ExxonMobil
XOM
$644B
$229K 0.24%
2,678
+22
+0.8% +$1.98K
PTH icon
94
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$223K 0.24%
5,820
+21
+0.4% +$847
CALF icon
95
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$222K 0.24%
6,586
+939
+17% +$35.4K
SNOW icon
96
Snowflake
SNOW
$102B
$220K 0.24%
1,585
+400
+34% +$63.4K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$220K 0.24%
4,419
-1,921
-30% -$96.3K
PEJ icon
98
Invesco Leisure and Entertainment ETF
PEJ
$259M
$219K 0.23%
6,033
-5,494
-48% -$229K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$229B
$201K 0.22%
4,924
+137
+3% +$6.09K
BKN
100
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$137K 0.15%
10,096
– –
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Avaii Wealth Management held 127 positions worth $93.5M, down 14% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Avaii Wealth Management's Q2 2022 filing shows 14 new, 45 increased, 38 reduced and 24 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 149,415 shares worth $8.56M. The largest sale was iShares MSCI USA Equal Weighted ETF, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Avaii Wealth Management's largest Q2 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 149,415 shares worth $8.56M.
  • Avaii Wealth Management added most to Paramount Global Class B in Q2 2022, an estimated $1.11M increase.
  • Avaii Wealth Management's biggest Q2 2022 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $9.21M.
  • Avaii Wealth Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $476K.
  • Avaii Wealth Management's ten largest holdings make up 57% of its $93.5M portfolio in Q2 2022.
  • Avaii Wealth Management opened 14 new positions and closed 24 in Q2 2022.
  • Avaii Wealth Management's portfolio value fell 14% quarter-over-quarter to $93.5M.

Based on Avaii Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.