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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
-3.16%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$15.9M
(-7.8%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
140
New
12
Increased
48
Reduced
54
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$21.7M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$10.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.94M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$6.52M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$14.7M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$10.1M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.56M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Communication Services | 4.23% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$372B
| $337K | 0.18% |
644
-32
| -5% | -$16.4K |
|
77
Citigroup
C
$232B
| $337K | 0.18% |
4,741
+529
| +13% | +$40.3K |
|
78
iShares Bitcoin Trust
IBIT
$47.5B
| $335K | 0.18% |
7,154
+879
| +14% | +$46.5K |
|
79
Invesco NASDAQ 100 ETF
QQQM
$102B
| $335K | 0.18% |
1,735
+292
| +20% | +$61.1K |
|
80
Coca-Cola
KO
$373B
| $335K | 0.18% |
4,674
-54
| -1% | -$3.61K |
|
81
Procter & Gamble
PG
$339B
| $329K | 0.18% |
1,933
+76
| +4% | +$12.7K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$113B
| $323K | 0.17% |
3,091
+480
| +18% | +$54.2K |
|
83
Fidelity Fundamental Large Cap Growth ETF
FFLG
$625M
| $320K | 0.17% |
14,439
+80
| +0.6% | +$1.98K |
|
84
TSMC
TSM
$2.15T
| $313K | 0.17% |
1,888
+142
| +8% | +$27.6K |
|
85
Baidu
BIDU
$38.4B
| $312K | 0.17% |
+3,394
| New | +$305K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $304K | 0.16% |
2,800
-2,505
| -47% | -$270K |
|
87
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
| $304K | 0.16% |
6,786
+605
| +10% | +$27.3K |
|
88
Starbucks
SBUX
$120B
| $295K | 0.16% |
3,006
-61
| -2% | -$6.31K |
|
89
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.25B
| $293K | 0.16% |
6,565
+128
| +2% | +$6.16K |
|
90
Adobe
ADBE
$103B
| $285K | 0.15% |
742
-35
| -5% | -$15K |
|
91
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
| $281K | 0.15% |
5,772
+1,588
| +38% | +$81.6K |
|
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $277K | 0.15% |
4,744
+7
| +0.1% | +$408 |
|
93
Palantir
PLTR
$385B
| $276K | 0.15% |
3,270
-36
| -1% | -$3.16K |
|
94
Fidelity Value Factor ETF
FVAL
$1.38B
| $272K | 0.15% |
4,572
-56
| -1% | -$3.48K |
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $269K | 0.14% |
2,972
+227
| +8% | +$20.6K |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $268K | 0.14% |
5,292
-1,735
| -25% | -$87.6K |
|
97
Capri Holdings
CPRI
$1.89B
| $265K | 0.14% |
13,450
+69
| +0.5% | +$1.53K |
|
98
Alphabet (Google) Class A
GOOGL
$4.66T
| $263K | 0.14% |
1,698
-476
| -22% | -$86.3K |
|
99
Walmart Inc
WMT
$896B
| $262K | 0.14% |
2,990
+28
| +0.9% | +$2.63K |
|
100
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $254K | 0.14% |
2,530
-158
| -6% | -$15.9K |
|
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Avaii Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Avaii Wealth Management held 140 positions worth $187M, down 7.8% from $203M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Avaii Wealth Management withdrew a net $7.39M in Q1 2025, closing 16 positions and reducing 54 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $4.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Avaii Wealth Management opened a new position in Capital Group Dividend Value ETF worth $21.3M.
- Avaii Wealth Management's largest Q1 2025 buy was Capital Group Dividend Value ETF: 598,754 shares worth $21.3M.
- Avaii Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $9.94M increase.
- Avaii Wealth Management's biggest Q1 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $14.7M.
- Avaii Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $4.72M.
- Avaii Wealth Management's ten largest holdings make up 55% of its $187M portfolio in Q1 2025.
- Avaii Wealth Management opened 12 new positions and closed 16 in Q1 2025.
- Avaii Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $187M.
Based on Avaii Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.