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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
-4.53%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
+$2.75M
Cap. Flow
+$7.25M
Cap. Flow %
7.53%
Top 10 Hldgs %
46.84%
Holding
120
New
17
Increased
55
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.54M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.37M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.16M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.44M
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$1.38M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$2.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.03M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$860K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Consumer Discretionary 2.65%
3 Communication Services 2.12%
4 Energy 1.89%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$189B
$300K 0.31%
1,300
+40
+3% +$10.2K
NKE icon
77
Nike
NKE
$61.1B
$298K 0.31%
3,581
+963
+37% +$104K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.3B
$290K 0.3%
+2,826
New +$300K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$124B
$288K 0.3%
6,575
+290
+5% +$14K
PYPL icon
80
PayPal
PYPL
$49.4B
$286K 0.3%
3,324
-1,842
-36% -$163K
LLY icon
81
Eli Lilly
LLY
$996B
$283K 0.29%
876
+26
+3% +$8.24K
GDX icon
82
VanEck Gold Miners ETF
GDX
$23.7B
$279K 0.29%
+11,561
New +$292K
GLD icon
83
SPDR Gold Trust
GLD
$132B
$269K 0.28%
1,741
– –
T icon
84
AT&T
T
$160B
$264K 0.27%
17,213
-1,498
-8% -$27.3K
XSVM icon
85
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$263K 0.27%
6,385
+290
+5% +$13.5K
ADP icon
86
Automatic Data Processing
ADP
$106B
$258K 0.27%
1,142
+1
+0.1% +$236
PAAS icon
87
Pan American Silver
PAAS
$19B
$258K 0.27%
+16,269
New +$283K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$258K 0.27%
5,496
– –
TDSD
89
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$258K 0.27%
11,819
+571
+5% +$12.7K
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$257K 0.27%
4,369
-2,694
-38% -$168K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$256K 0.27%
716
+32
+5% +$12.7K
MSTB icon
92
LHA Market State Tactical Beta ETF
MSTB
$196M
$247K 0.26%
10,235
-3,309
-24% -$86K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$242K 0.25%
5,020
+601
+14% +$30K
XOM icon
94
ExxonMobil
XOM
$623B
$241K 0.25%
2,762
+84
+3% +$7.67K
ARKK icon
95
ARK Innovation ETF
ARKK
$5.98B
$240K 0.25%
6,369
-172
-3% -$7.66K
PTH icon
96
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$234M
$237K 0.25%
5,856
+36
+0.6% +$1.52K
CALF icon
97
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$236K 0.25%
7,248
+662
+10% +$24K
PFE icon
98
Pfizer
PFE
$142B
$226K 0.23%
5,170
+90
+2% +$4.37K
IPKW icon
99
Invesco International BuyBack Achievers ETF
IPKW
$553M
$218K 0.23%
7,580
-475
-6% -$15.1K
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$2.08B
$214K 0.22%
3,987
+85
+2% +$5.28K
1 2 3
4
5

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MAG
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VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
EA
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A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
HMP
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SIIL
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Avaii Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Avaii Wealth Management held 120 positions worth $96.3M, up 2.9% from $93.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avaii Wealth Management deployed $7.25M of net new capital in Q3 2022, opening 17 new positions and adding to 55 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 50,771 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.05M trimmed.

  • Avaii Wealth Management's largest Q3 2022 buy was iShares Ultra Short Duration Bond Active ETF: 50,771 shares worth $2.54M.
  • Avaii Wealth Management added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $2.37M increase.
  • Avaii Wealth Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.05M.
  • Avaii Wealth Management fully exited iShares Global Financials ETF in Q3 2022, selling an estimated $2.75M.
  • Avaii Wealth Management's ten largest holdings make up 47% of its $96.3M portfolio in Q3 2022.
  • Avaii Wealth Management opened 17 new positions and closed 11 in Q3 2022.
  • Avaii Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $96.3M.

Based on Avaii Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.