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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
+8.39%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$17M
Cap. Flow
+$6.41M
Cap. Flow %
3.76%
Top 10 Hldgs %
46.77%
Holding
155
New
12
Increased
51
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$9.63M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$3.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
4
GILD icon
Gilead Sciences
GILD
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.62M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.5M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.08M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.35M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$1.04M
5
CRWD icon
CrowdStrike
CRWD
+$740K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 5.46%
3 Financials 4.01%
4 Consumer Discretionary 3.86%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.3B
$423K 0.25%
16,232
-410
-2% -$10.6K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$234B
$420K 0.25%
8,372
+345
+4% +$16.7K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$420K 0.25%
3,855
-2,681
-41% -$291K
VHT icon
79
Vanguard Health Care ETF
VHT
$18.2B
$413K 0.24%
1,528
– –
UNH icon
80
UnitedHealth
UNH
$370B
$392K 0.23%
793
-57
-7% -$29K
IAGG icon
81
iShares Core International Aggregate Bond Fund
IAGG
$11B
$391K 0.23%
7,818
+1,097
+16% +$54.3K
DIS icon
82
Walt Disney
DIS
$170B
$384K 0.23%
3,136
+150
+5% +$15.7K
KO icon
83
Coca-Cola
KO
$372B
$373K 0.22%
6,102
-43
-0.7% -$2.58K
VTES icon
84
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$370K 0.22%
3,676
+664
+22% +$67K
BTI icon
85
British American Tobacco
BTI
$128B
$369K 0.22%
12,094
+1,779
+17% +$53.5K
UNP icon
86
Union Pacific
UNP
$176B
$362K 0.21%
1,470
-94
-6% -$23.1K
MCD icon
87
McDonald's
MCD
$191B
$360K 0.21%
1,276
-2
-0.2% -$582
SQQQ icon
88
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$355K 0.21%
1,356
-526
-28% -$155K
SOXX icon
89
iShares Semiconductor ETF
SOXX
$48.6B
$350K 0.21%
1,551
-15
-1% -$3.12K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$126B
$350K 0.21%
5,760
– –
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$349K 0.21%
3,682
-188
-5% -$17.4K
WMT icon
92
Walmart Inc
WMT
$888B
$346K 0.2%
5,755
-17
-0.3% -$973
HD icon
93
Home Depot
HD
$347B
$346K 0.2%
902
+35
+4% +$12.8K
MRK icon
94
Merck
MRK
$316B
$345K 0.2%
2,613
-294
-10% -$36.2K
PG icon
95
Procter & Gamble
PG
$345B
$342K 0.2%
2,109
+54
+3% +$8.47K
CLSM icon
96
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.3M
$341K 0.2%
+16,629
New +$334K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$338K 0.2%
5,408
-12
-0.2% -$709
CRWD icon
98
CrowdStrike
CRWD
$215B
$335K 0.2%
4,184
-9,672
-70% -$740K
HLF icon
99
Herbalife
HLF
$1.33B
$334K 0.2%
33,228
+12,788
+63% +$137K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$325K 0.19%
6,339
+293
+5% +$15K
2 3
4
5 6

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VU
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Avaii Wealth Management held 155 positions worth $170M, up 11% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avaii Wealth Management deployed $6.41M of net new capital in Q1 2024, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 112,776 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $11.5M trimmed.

  • Avaii Wealth Management's largest Q1 2024 buy was iShares Latin America 40 ETF: 112,776 shares worth $3.21M.
  • Avaii Wealth Management added most to iShares MSCI USA Equal Weighted ETF in Q1 2024, an estimated $9.63M increase.
  • Avaii Wealth Management's biggest Q1 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $11.5M.
  • Avaii Wealth Management fully exited Franklin International Core Dividend Tilt Index ETF in Q1 2024, selling an estimated $1.35M.
  • Avaii Wealth Management's ten largest holdings make up 47% of its $170M portfolio in Q1 2024.
  • Avaii Wealth Management opened 12 new positions and closed 19 in Q1 2024.
  • Avaii Wealth Management's portfolio value rose 11% quarter-over-quarter to $170M.

Based on Avaii Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.