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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
+2.25%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.96M
Cap. Flow
+$7.64M
Cap. Flow %
4.24%
Top 10 Hldgs %
46.55%
Holding
152
New
16
Increased
51
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.66M
2
MRNA icon
Moderna
MRNA
+$2.83M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$1.08M
4
AMD icon
Advanced Micro Devices
AMD
+$986K
5
META icon
Meta Platforms (Facebook)
META
+$929K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.38M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$438K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$385K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Communication Services 6.87%
3 Consumer Discretionary 4.63%
4 Financials 4.12%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$424K 0.24%
+10,221
New +$457K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
$424K 0.24%
8,582
+210
+3% +$10.4K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.3B
$415K 0.23%
1,580
-248
-14% -$64.4K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
$413K 0.23%
3,877
-69
-2% -$7.35K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.1B
$406K 0.23%
1,528
– –
ZION icon
81
Zions Bancorporation
ZION
$10.2B
$398K 0.22%
9,188
-701
-7% -$29.6K
BABA icon
82
Alibaba
BABA
$293B
$396K 0.22%
+5,494
New +$421K
IAGG icon
83
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$391K 0.22%
7,827
+9
+0.1% +$448
UNH icon
84
UnitedHealth
UNH
$376B
$390K 0.22%
765
-28
-4% -$13.7K
WMT icon
85
Walmart Inc
WMT
$885B
$388K 0.22%
5,730
-25
-0.4% -$1.57K
KO icon
86
Coca-Cola
KO
$377B
$380K 0.21%
5,973
-129
-2% -$7.99K
VCLT icon
87
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$369K 0.2%
4,863
-2,034
-29% -$154K
HLF icon
88
Herbalife
HLF
$1.29B
$363K 0.2%
34,917
+1,689
+5% +$16.9K
VTES icon
89
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$361K 0.2%
3,605
-71
-2% -$7.1K
SHOP icon
90
Shopify
SHOP
$152B
$358K 0.2%
+5,427
New +$360K
BTI icon
91
British American Tobacco
BTI
$131B
$358K 0.2%
11,584
-510
-4% -$15.5K
PG icon
92
Procter & Gamble
PG
$336B
$345K 0.19%
2,091
-18
-0.9% -$2.94K
NEM icon
93
Newmont
NEM
$98.7B
$344K 0.19%
8,212
-10
-0.1% -$409
FFLG icon
94
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$342K 0.19%
14,453
+918
+7% +$20.4K
HD icon
95
Home Depot
HD
$331B
$341K 0.19%
991
+89
+10% +$30.4K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$337K 0.19%
5,760
– –
GLD icon
97
SPDR Gold Trust
GLD
$131B
$334K 0.19%
1,554
– –
UNP icon
98
Union Pacific
UNP
$174B
$330K 0.18%
1,459
-11
-0.7% -$2.58K
UBER icon
99
Uber
UBER
$143B
$330K 0.18%
4,541
+966
+27% +$67.1K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$327K 0.18%
5,408
– –
2 3
4
5 6

Similar funds

MAG
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VU
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Avaii Wealth Management held 152 positions worth $180M, up 5.8% from $170M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avaii Wealth Management deployed $7.64M of net new capital in Q2 2024, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was Moderna: 22,336 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.38M trimmed.

  • Avaii Wealth Management's largest Q2 2024 buy was Moderna: 22,336 shares worth $2.65M.
  • Avaii Wealth Management added most to iShares Semiconductor ETF in Q2 2024, an estimated $4.66M increase.
  • Avaii Wealth Management's biggest Q2 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.38M.
  • Avaii Wealth Management fully exited Gilead Sciences in Q2 2024, selling an estimated $3.1M.
  • Avaii Wealth Management's ten largest holdings make up 47% of its $180M portfolio in Q2 2024.
  • Avaii Wealth Management opened 16 new positions and closed 10 in Q2 2024.
  • Avaii Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $180M.

Based on Avaii Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.