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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
+8.39%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$17M
Cap. Flow
+$6.41M
Cap. Flow %
3.76%
Top 10 Hldgs %
46.77%
Holding
155
New
12
Increased
51
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$9.63M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$3.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
4
GILD icon
Gilead Sciences
GILD
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.62M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.5M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.08M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.35M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$1.04M
5
CRWD icon
CrowdStrike
CRWD
+$740K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 5.46%
3 Financials 4.01%
4 Consumer Discretionary 3.86%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$54.8B
$321K 0.19%
4,945
-6,138
-55% -$367K
GLD icon
102
SPDR Gold Trust
GLD
$132B
$320K 0.19%
1,554
-187
-11% -$35.9K
EPI icon
103
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$317K 0.19%
+7,280
New +$313K
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$314K 0.18%
6,877
+422
+7% +$19.2K
FFLG icon
105
Fidelity Fundamental Large Cap Growth ETF
FFLG
$622M
$296K 0.17%
13,535
+1,235
+10% +$25.4K
NEM icon
106
Newmont
NEM
$103B
$295K 0.17%
+8,222
New +$283K
T icon
107
AT&T
T
$160B
$289K 0.17%
16,418
-2,844
-15% -$48.6K
ALLY icon
108
Ally Financial
ALLY
$13.7B
$288K 0.17%
7,090
-700
-9% -$25.6K
VZ icon
109
Verizon
VZ
$195B
$283K 0.17%
6,753
+122
+2% +$4.92K
UBER icon
110
Uber
UBER
$147B
$275K 0.16%
3,575
-7,492
-68% -$538K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.16%
12,601
+3,341
+36% +$74.2K
WFC icon
112
Wells Fargo
WFC
$268B
$271K 0.16%
4,683
-376
-7% -$19.7K
FVAL icon
113
Fidelity Value Factor ETF
FVAL
$1.37B
$271K 0.16%
4,751
-244
-5% -$13.3K
TFC icon
114
Truist Financial
TFC
$64.7B
$265K 0.16%
6,787
-123
-2% -$4.5K
CROX icon
115
Crocs
CROX
$6.71B
$255K 0.15%
+1,771
New +$202K
INTC icon
116
Intel
INTC
$510B
$252K 0.15%
5,704
-1,323
-19% -$58.9K
RSPT icon
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$251K 0.15%
7,127
-15,860
-69% -$535K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$248K 0.15%
2,393
+264
+12% +$26.3K
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$18B
$248K 0.15%
2,915
+310
+12% +$25K
AMAT icon
120
Applied Materials
AMAT
$436B
$248K 0.15%
1,202
-242
-17% -$44.4K
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$247K 0.15%
10,250
+1,068
+12% +$25.8K
AMCR icon
122
Amcor
AMCR
$21.8B
$246K 0.14%
5,182
-165
-3% -$7.72K
LRCX icon
123
Lam Research
LRCX
$396B
$244K 0.14%
2,520
-320
-11% -$28.2K
PARA
124
DELISTED
Paramount Global Class B
PARA
$240K 0.14%
20,376
+7,307
+56% +$91.9K
TSM icon
125
TSMC
TSM
$2.17T
$236K 0.14%
+1,734
New +$215K
3 4
5
6 7

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GCM
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Avaii Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Avaii Wealth Management held 155 positions worth $170M, up 11% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avaii Wealth Management deployed $6.41M of net new capital in Q1 2024, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 112,776 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $11.5M trimmed.

  • Avaii Wealth Management's largest Q1 2024 buy was iShares Latin America 40 ETF: 112,776 shares worth $3.21M.
  • Avaii Wealth Management added most to iShares MSCI USA Equal Weighted ETF in Q1 2024, an estimated $9.63M increase.
  • Avaii Wealth Management's biggest Q1 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $11.5M.
  • Avaii Wealth Management fully exited Franklin International Core Dividend Tilt Index ETF in Q1 2024, selling an estimated $1.35M.
  • Avaii Wealth Management's ten largest holdings make up 47% of its $170M portfolio in Q1 2024.
  • Avaii Wealth Management opened 12 new positions and closed 19 in Q1 2024.
  • Avaii Wealth Management's portfolio value rose 11% quarter-over-quarter to $170M.

Based on Avaii Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.