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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
+5.8%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.86M
(+2.6%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
139
New
17
Increased
64
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.7M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.73M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$701K |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$699K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.15M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$3.65M |
| 3 |
iShares US Energy ETF
IYE
|
+$2.68M |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
+$1.26M |
| 5 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.98% |
| 2 | Consumer Discretionary | 3.25% |
| 3 | Communication Services | 3.09% |
| 4 | Consumer Staples | 2.69% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$50.8B
| $360K | 0.31% |
7,104
+359
| +5% | +$20.4K |
|
77
Uber
UBER
$147B
| $356K | 0.31% |
11,239
-2,925
| -21% | -$92.8K |
|
78
Intel
INTC
$509B
| $354K | 0.31% |
+10,826
| New | +$307K |
|
79
Altria Group
MO
$114B
| $344K | 0.3% |
7,707
+2,040
| +36% | +$93.8K |
|
|
CLSA
80
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $343K | 0.3% |
18,357
-29,269
| -61% | -$548K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $339K | 0.3% |
8,395
-911
| -10% | -$37.1K |
|
82
Amcor
AMCR
$21.8B
| $339K | 0.3% |
5,950
-475
| -7% | -$27.2K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $338K | 0.29% |
+7,484
| New | +$333K |
|
|
FBCG
84
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $327K | 0.29% |
12,856
+817
| +7% | +$19.3K |
|
|
85
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.1M
| $327K | 0.28% |
15,556
-59,383
| -79% | -$1.26M |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $325K | 0.28% |
6,436
-848
| -12% | -$42.6K |
|
87
Home Depot
HD
$347B
| $323K | 0.28% |
1,095
+239
| +28% | +$73.3K |
|
88
SPDR Gold Trust
GLD
$132B
| $319K | 0.28% |
1,741
| – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $314K | 0.27% |
6,275
-185
| -3% | -$9.43K |
|
90
Union Pacific
UNP
$176B
| $307K | 0.27% |
1,527
-11
| -0.7% | -$2.23K |
|
91
Eli Lilly
LLY
$995B
| $303K | 0.26% |
883
-7
| -0.8% | -$2.36K |
|
92
Chevron
CVX
$379B
| $298K | 0.26% |
1,828
+319
| +21% | +$53.5K |
|
93
Pfizer
PFE
$145B
| $295K | 0.26% |
7,231
+672
| +10% | +$29K |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $293K | 0.26% |
716
| – | – |
|
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $289K | 0.25% |
5,476
-20
| -0.4% | -$1.06K |
|
96
TG Therapeutics
TGTX
$7.46B
| $283K | 0.25% |
18,794
+1,934
| +11% | +$29.4K |
|
97
Coca-Cola
KO
$372B
| $281K | 0.24% |
4,522
+391
| +9% | +$23.7K |
|
98
iShares Select U.S. REIT ETF
ICF
$2.1B
| $275K | 0.24% |
4,953
+635
| +15% | +$36.1K |
|
99
Starbucks
SBUX
$120B
| $274K | 0.24% |
+2,633
| New | +$274K |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $274K | 0.24% |
11,224
-236
| -2% | -$5.71K |
|
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Avaii Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Avaii Wealth Management held 139 positions worth $115M, up 2.6% from $112M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Avaii Wealth Management's Q1 2023 filing shows 17 new, 64 increased, 40 reduced and 14 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 24,007 shares worth $2.75M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.15M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Avaii Wealth Management's largest Q1 2023 buy was iShares 10-20 Year Treasury Bond ETF: 24,007 shares worth $2.75M.
- Avaii Wealth Management added most to Invesco S&P 500 GARP ETF in Q1 2023, an estimated $1.73M increase.
- Avaii Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.15M.
- Avaii Wealth Management fully exited First Trust Small Cap Core AlphaDEX Fund in Q1 2023, selling an estimated $3.65M.
- Avaii Wealth Management's ten largest holdings make up 46% of its $115M portfolio in Q1 2023.
- Avaii Wealth Management opened 17 new positions and closed 14 in Q1 2023.
- Avaii Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $115M.
Based on Avaii Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.