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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
+4.73%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$17.7M
Cap. Flow
+$9.98M
Cap. Flow %
5.04%
Top 10 Hldgs %
52.97%
Holding
159
New
17
Increased
37
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$18M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$8.78M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.95M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.86M
5
AMZN icon
Amazon
AMZN
+$2.33M

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$9.85M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.82M
3
MRNA icon
Moderna
MRNA
+$2.65M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.58M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.41M

Sector Composition

Rank Sector Weight
1 Communication Services 6.86%
2 Technology 6.63%
3 Consumer Discretionary 5.64%
4 Financials 4.2%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
101
NIO
NIO
$12.2B
$285K 0.14%
+42,671
New +$196K
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$283K 0.14%
5,720
+108
+2% +$5.29K
HLF icon
103
Herbalife
HLF
$1.29B
$282K 0.14%
39,264
+4,347
+12% +$40K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$282K 0.14%
2,873
+275
+11% +$26.6K
AMCR icon
105
Amcor
AMCR
$20.8B
$280K 0.14%
4,939
-194
-4% -$10.3K
C icon
106
Citigroup
C
$222B
$272K 0.14%
4,340
-150
-3% -$9.28K
GPIQ icon
107
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.12B
$271K 0.14%
+5,645
New +$264K
TFC icon
108
Truist Financial
TFC
$63.3B
$267K 0.13%
6,232
-773
-11% -$32.6K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.36T
$253K 0.13%
1,515
+204
+16% +$34.5K
INTC icon
110
Intel
INTC
$455B
$252K 0.13%
10,750
+2,873
+36% +$71.7K
MARA icon
111
Marathon Digital Holdings
MARA
$4.32B
$250K 0.13%
+15,412
New +$279K
VZ icon
112
Verizon
VZ
$195B
$250K 0.13%
5,562
-1,092
-16% -$45.6K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$247K 0.12%
2,291
-6
-0.3% -$622
CROX icon
114
Crocs
CROX
$6.14B
$245K 0.12%
1,689
-41
-2% -$5.59K
PARA
115
DELISTED
Paramount Global Class B
PARA
$242K 0.12%
22,762
+2,350
+12% +$25.6K
MOAT icon
116
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$235K 0.12%
2,422
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$75.5B
$235K 0.12%
+2,451
New +$226K
RSPT icon
118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$235K 0.12%
6,223
-330
-5% -$12K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$230B
$233K 0.12%
4,419
-4,163
-49% -$212K
DIS icon
120
Walt Disney
DIS
$167B
$228K 0.11%
2,366
-142
-6% -$13.1K
PTH icon
121
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$223K 0.11%
4,795
– –
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$219K 0.11%
+2,235
New +$216K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$993B
$218K 0.11%
414
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$218K 0.11%
4,547
-6,019
-57% -$268K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$117B
$210K 0.11%
1,860
-34
-2% -$3.73K
3 4
5
6 7

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VU
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GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
EA
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A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
HMP
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SIIL
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Avaii Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Avaii Wealth Management held 159 positions worth $198M, up 9.8% from $180M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avaii Wealth Management deployed $9.98M of net new capital in Q3 2024, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 334,903 shares worth $18.3M.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $5.82M trimmed.

  • Avaii Wealth Management's largest Q3 2024 buy was JPMorgan Active Bond ETF: 334,903 shares worth $18.3M.
  • Avaii Wealth Management added most to Amazon in Q3 2024, an estimated $2.33M increase.
  • Avaii Wealth Management's biggest Q3 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $5.82M.
  • Avaii Wealth Management fully exited iShares MSCI USA Equal Weighted ETF in Q3 2024, selling an estimated $9.85M.
  • Avaii Wealth Management's ten largest holdings make up 53% of its $198M portfolio in Q3 2024.
  • Avaii Wealth Management opened 17 new positions and closed 30 in Q3 2024.
  • Avaii Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $198M.

Based on Avaii Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.