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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
-3.1%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.87M
Cap. Flow
+$6.97M
Cap. Flow %
5.27%
Top 10 Hldgs %
45.68%
Holding
156
New
16
Increased
73
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$887K
4
BABA icon
Alibaba
BABA
+$759K
5
OXY icon
Occidental Petroleum
OXY
+$586K

Top Sells

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$760K
2
NIO icon
NIO
NIO
+$646K
3
MRNA icon
Moderna
MRNA
+$603K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$596K
5
PCT icon
PureCycle Technologies
PCT
+$558K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Discretionary 4%
3 Consumer Staples 2.66%
4 Communication Services 2.49%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
101
TG Therapeutics
TGTX
$7.07B
$284K 0.22%
34,022
+15,468
+83% +$216K
T icon
102
AT&T
T
$162B
$283K 0.21%
18,851
-255
-1% -$3.74K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$282K 0.21%
5,420
– –
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$281K 0.21%
2,186
+3
+0.1% +$398
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$268K 0.2%
+3,667
New +$293K
CLSA
106
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$266K 0.2%
14,497
– –
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$260K 0.2%
2,960
-3,317
-53% -$299K
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$258K 0.2%
5,299
+764
+17% +$37.5K
NEM icon
109
Newmont
NEM
$100B
$258K 0.2%
+6,979
New +$284K
ADP icon
110
Automatic Data Processing
ADP
$107B
$255K 0.19%
1,059
-9
-0.8% -$2.19K
CVX icon
111
Chevron
CVX
$385B
$255K 0.19%
1,511
+101
+7% +$16.3K
TDSE
112
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$255K 0.19%
11,784
-11,233
-49% -$248K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.19%
11,304
+2,118
+23% +$56.3K
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$250K 0.19%
+5,718
New +$258K
PFE icon
115
Pfizer
PFE
$143B
$250K 0.19%
7,532
+602
+9% +$21.3K
PG icon
116
Procter & Gamble
PG
$338B
$250K 0.19%
1,712
+61
+4% +$9.32K
SOXX icon
117
iShares Semiconductor ETF
SOXX
$45.5B
$250K 0.19%
1,581
-9
-0.6% -$1.5K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.2B
$246K 0.19%
+2,395
New +$253K
KWEB icon
119
KraneShares CSI China Internet ETF
KWEB
$5.69B
$244K 0.19%
+8,928
New +$254K
AMCR icon
120
Amcor
AMCR
$21.3B
$244K 0.18%
5,321
-64
-1% -$3.08K
CMCSA icon
121
Comcast
CMCSA
$87.2B
$243K 0.18%
5,475
-543
-9% -$24.2K
USD icon
122
ProShares Ultra Semiconductors
USD
$2.56B
$239K 0.18%
24,864
– –
FVAL icon
123
Fidelity Value Factor ETF
FVAL
$1.35B
$235K 0.18%
4,908
-91
-2% -$4.51K
TFC icon
124
Truist Financial
TFC
$63.4B
$232K 0.18%
+8,099
New +$249K
BP icon
125
BP
BP
$114B
$230K 0.17%
5,932
+197
+3% +$7.31K
3 4
5
6 7

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GCM
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EA
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A
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4WM
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HMP
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SIIL
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Avaii Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Avaii Wealth Management held 156 positions worth $132M, up 1.4% from $130M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avaii Wealth Management deployed $6.97M of net new capital in Q3 2023, opening 16 new positions and adding to 73 existing holdings. Its largest new stake was Occidental Petroleum: 9,318 shares worth $605K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $596K trimmed.

  • Avaii Wealth Management's largest Q3 2023 buy was Occidental Petroleum: 9,318 shares worth $605K.
  • Avaii Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $1.28M increase.
  • Avaii Wealth Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $596K.
  • Avaii Wealth Management fully exited Marathon Digital Holdings in Q3 2023, selling an estimated $760K.
  • Avaii Wealth Management's ten largest holdings make up 46% of its $132M portfolio in Q3 2023.
  • Avaii Wealth Management opened 16 new positions and closed 14 in Q3 2023.
  • Avaii Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $132M.

Based on Avaii Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.