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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
-11.68%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$14.7M
Cap. Flow
+$800K
Cap. Flow %
0.86%
Top 10 Hldgs %
57.17%
Holding
127
New
14
Increased
45
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.06M
2
PARA
Paramount Global Class B
PARA
+$1.11M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$898K
4
AMD icon
Advanced Micro Devices
AMD
+$575K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$514K

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$9.21M
2
FCX icon
Freeport-McMoran
FCX
+$476K
3
VALE icon
Vale
VALE
+$453K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$425K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$374K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Communication Services 3.04%
3 Consumer Discretionary 2.51%
4 Energy 1.76%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFLG icon
101
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$136K 0.15%
+10,470
New +$156K
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$44K 0.05%
11,155
– –
QVCGA
103
DELISTED
QVC Group Inc Series A
QVCGA
$31K 0.03%
216
-88
-29% -$17.1K
BKKT icon
104
Bakkt Inc
BKKT
$321M
– –
-1,485
Closed -$229K
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-6,078
Closed -$374K
F icon
106
Ford
F
$58.5B
– –
-12,844
Closed -$217K
FCX icon
107
Freeport-McMoran
FCX
$90B
– –
-9,573
Closed -$476K
HD icon
108
Home Depot
HD
$331B
– –
-683
Closed -$204K
IBUY icon
109
Amplify Online Retail ETF
IBUY
$111M
– –
-5,671
Closed -$373K
MJ icon
110
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,615
Closed -$201K
MO icon
111
Altria Group
MO
$114B
– –
-5,278
Closed -$276K
PARA
112
CALL
DELISTED
Paramount Global Class B
PARA
– –
-38,600
Closed -$530K
PBR icon
113
Petrobras
PBR
$125B
– –
-12,179
Closed -$180K
PIE icon
114
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
– –
-8,950
Closed -$209K
QCOM icon
115
Qualcomm
QCOM
$155B
– –
-2,011
Closed -$308K
REGL icon
116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-2,806
Closed -$203K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,275
Closed -$201K
SCHC icon
118
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-6,315
Closed -$240K
SCHP icon
119
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,754
Closed -$236K
SOXX icon
120
iShares Semiconductor ETF
SOXX
$41.7B
– –
-1,434
Closed -$226K
TGTX icon
121
TG Therapeutics
TGTX
$7.96B
– –
-17,554
Closed -$167K
TSCO icon
122
Tractor Supply
TSCO
$16.1B
– –
-4,285
Closed -$200K
USD icon
123
ProShares Ultra Semiconductors
USD
$2.44B
– –
-24,864
Closed -$248K
USHY icon
124
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-5,892
Closed -$229K
VALE icon
125
Vale
VALE
$64.1B
– –
-22,666
Closed -$453K
2 3 4
5
6

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Avaii Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Avaii Wealth Management held 127 positions worth $93.5M, down 14% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Avaii Wealth Management's Q2 2022 filing shows 14 new, 45 increased, 38 reduced and 24 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 149,415 shares worth $8.56M. The largest sale was iShares MSCI USA Equal Weighted ETF, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Avaii Wealth Management's largest Q2 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 149,415 shares worth $8.56M.
  • Avaii Wealth Management added most to Paramount Global Class B in Q2 2022, an estimated $1.11M increase.
  • Avaii Wealth Management's biggest Q2 2022 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $9.21M.
  • Avaii Wealth Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $476K.
  • Avaii Wealth Management's ten largest holdings make up 57% of its $93.5M portfolio in Q2 2022.
  • Avaii Wealth Management opened 14 new positions and closed 24 in Q2 2022.
  • Avaii Wealth Management's portfolio value fell 14% quarter-over-quarter to $93.5M.

Based on Avaii Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.