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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
+5.94%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$15.5M
(+13%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
151
New
26
Increased
56
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$4.71M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.89M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.17M |
| 4 |
AB High Yield ETF
HYFI
|
+$969K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.33M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$673K |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$607K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Staples | 2.54% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$885B
| $290K | 0.22% |
5,535
+351
| +7% | +$17.7K |
|
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $290K | 0.22% |
+2,183
| New | +$288K |
|
103
Advanced Micro Devices
AMD
$776B
| $280K | 0.21% |
2,455
-259
| -10% | -$26.9K |
|
104
Coca-Cola
KO
$377B
| $279K | 0.21% |
4,633
+111
| +2% | +$6.91K |
|
|
CLSA
105
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $275K | 0.21% |
14,497
-3,860
| -21% | -$72.1K |
|
106
iShares Semiconductor ETF
SOXX
$41.7B
| $269K | 0.21% |
1,590
-66
| -4% | -$9.9K |
|
107
Amcor
AMCR
$20.8B
| $269K | 0.21% |
5,385
-565
| -9% | -$29.4K |
|
108
Merck
MRK
$322B
| $263K | 0.2% |
2,280
-98
| -4% | -$11.1K |
|
109
ProShares Ultra Semiconductors
USD
$2.44B
| $263K | 0.2% |
+24,864
| New | +$199K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $262K | 0.2% |
9,186
+3,315
| +56% | +$108K |
|
111
NVIDIA
NVDA
$4.86T
| $260K | 0.2% |
+6,150
| New | +$204K |
|
112
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $260K | 0.2% |
1,859
+562
| +43% | +$93.6K |
|
113
Walt Disney
DIS
$167B
| $259K | 0.2% |
2,896
-1,291
| -31% | -$122K |
|
114
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
| $256K | 0.2% |
10,450
+199
| +2% | +$4.56K |
|
115
Pfizer
PFE
$143B
| $254K | 0.2% |
6,930
-301
| -4% | -$11.7K |
|
116
Verizon
VZ
$195B
| $254K | 0.2% |
6,830
+320
| +5% | +$11.8K |
|
117
Herbalife
HLF
$1.29B
| $252K | 0.19% |
19,017
+6,324
| +50% | +$86.1K |
|
|
118
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $251K | 0.19% |
531
-829
| -61% | -$537K |
|
119
Procter & Gamble
PG
$336B
| $251K | 0.19% |
1,651
-15
| -0.9% | -$2.26K |
|
120
Comcast
CMCSA
$85B
| $250K | 0.19% |
6,018
-428
| -7% | -$17K |
|
|
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $248K | 0.19% |
5,220
-27,818
| -84% | -$1.33M |
|
122
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $248K | 0.19% |
3,141
-1,874
| -37% | -$141K |
|
123
Fidelity Value Factor ETF
FVAL
$1.3B
| $245K | 0.19% |
4,999
-60
| -1% | -$2.81K |
|
124
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $241K | 0.19% |
10,028
-1,196
| -11% | -$29K |
|
125
Applied Materials
AMAT
$403B
| $237K | 0.18% |
1,637
-143
| -8% | -$17.9K |
|
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Avaii Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Avaii Wealth Management held 151 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Avaii Wealth Management deployed $9.44M of net new capital in Q2 2023, opening 26 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 91,021 shares worth $4.84M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.2M trimmed.
- Avaii Wealth Management's largest Q2 2023 buy was JPMorgan Active Value ETF: 91,021 shares worth $4.84M.
- Avaii Wealth Management added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2023, an estimated $516K increase.
- Avaii Wealth Management's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.2M.
- Avaii Wealth Management fully exited ProShares Ultra VIX Short-Term Futures ETF in Q2 2023, selling an estimated $607K.
- Avaii Wealth Management's ten largest holdings make up 45% of its $130M portfolio in Q2 2023.
- Avaii Wealth Management opened 26 new positions and closed 11 in Q2 2023.
- Avaii Wealth Management's portfolio value rose 13% quarter-over-quarter to $130M.
Based on Avaii Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.