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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
-2.73%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$8.42M
Cap. Flow
+$13.2M
Cap. Flow %
12.2%
Top 10 Hldgs %
57.33%
Holding
142
New
45
Increased
38
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.29M
5
PARA
Paramount Global Class B
PARA
+$1.33M

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.79M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.22M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$789K
5
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$725K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Communication Services 4%
3 Consumer Discretionary 3.02%
4 Consumer Staples 1.72%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIE icon
101
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$209K 0.19%
+8,950
New +$216K
WMT icon
102
Walmart Inc
WMT
$891B
$205K 0.19%
+4,140
New +$194K
HD icon
103
Home Depot
HD
$351B
$204K 0.19%
683
-412
-38% -$143K
REGL icon
104
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$203K 0.19%
2,806
– –
MJ icon
105
Amplify Alternative Harvest ETF
MJ
$99.9M
$201K 0.19%
+1,615
New +$194K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$201K 0.19%
1,275
-182
-12% -$28.4K
TSCO icon
107
Tractor Supply
TSCO
$17.5B
$200K 0.18%
4,285
-5,365
-56% -$237K
PBR icon
108
Petrobras
PBR
$119B
$180K 0.17%
+12,179
New +$163K
TGTX icon
109
TG Therapeutics
TGTX
$7.59B
$167K 0.15%
+17,554
New +$203K
BKN
110
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$145K 0.13%
10,096
-2,139
-17% -$34.1K
QVCGA
111
DELISTED
QVC Group Inc Series A
QVCGA
$73K 0.07%
+304
New +$97K
BFX
112
DELISTED
BowFlex Inc.
BFX
$61K 0.06%
+14,826
New +$73.8K
MIC
113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$42K 0.04%
11,155
– –
AA icon
114
Alcoa
AA
$12.6B
– –
-8,127
Closed -$484K
ABNB icon
115
Airbnb
ABNB
$90.6B
– –
-2,887
Closed -$481K
ACN icon
116
Accenture
ACN
$104B
– –
-808
Closed -$335K
AVY icon
117
Avery Dennison
AVY
$13.3B
– –
-1,127
Closed -$244K
CL icon
118
Colgate-Palmolive
CL
$74.4B
– –
-2,376
Closed -$203K
CLF icon
119
Cleveland-Cliffs
CLF
$7.14B
– –
-32,871
Closed -$716K
CLX icon
120
Clorox
CLX
$12.7B
– –
-1,362
Closed -$238K
COST icon
121
Costco
COST
$418B
– –
-382
Closed -$217K
DG icon
122
Dollar General
DG
$28.1B
– –
-1,205
Closed -$284K
DVN icon
123
Devon Energy
DVN
$49.2B
– –
-10,807
Closed -$476K
FANG icon
124
Diamondback Energy
FANG
$52.5B
– –
-3,904
Closed -$421K
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-1,001
Closed -$226K
2 3 4
5
6

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HMP
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SIIL
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Avaii Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Avaii Wealth Management held 142 positions worth $108M, up 8.4% from $99.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Avaii Wealth Management deployed $13.2M of net new capital in Q1 2022, opening 45 new positions and adding to 38 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 88,453 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Equal Weighted ETF, an estimated $4.79M trimmed.

  • Avaii Wealth Management's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 88,453 shares worth $4.4M.
  • Avaii Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.09M increase.
  • Avaii Wealth Management's biggest Q1 2022 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $4.79M.
  • Avaii Wealth Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2022, selling an estimated $1.22M.
  • Avaii Wealth Management's ten largest holdings make up 57% of its $108M portfolio in Q1 2022.
  • Avaii Wealth Management opened 45 new positions and closed 29 in Q1 2022.
  • Avaii Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $108M.

Based on Avaii Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.