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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
-3.16%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$15.9M
Cap. Flow
-$7.39M
Cap. Flow %
-3.95%
Top 10 Hldgs %
54.88%
Holding
140
New
12
Increased
48
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$21.7M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.94M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.92M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$14.7M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$10.1M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.56M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 6.39%
3 Consumer Discretionary 6.11%
4 Communication Services 4.23%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$64.7B
$251K 0.13%
6,102
– –
ULTA icon
102
Ulta Beauty
ULTA
$23.6B
$248K 0.13%
678
-754
-53% -$287K
ICLO icon
103
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$248K 0.13%
+9,734
New +$249K
OCSL icon
104
Oaktree Specialty Lending
OCSL
$1.08B
$247K 0.13%
+16,073
New +$252K
ETHE
105
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$247K 0.13%
16,197
-5,431
-25% -$119K
LTPZ icon
106
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$721M
$241K 0.13%
+4,392
New +$235K
AMD icon
107
Advanced Micro Devices
AMD
$799B
$237K 0.13%
2,304
-28,656
-93% -$3.19M
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.61T
$233K 0.12%
1,489
-10
-0.7% -$1.83K
DGS icon
109
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$232K 0.12%
4,807
-15
-0.3% -$736
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$231K 0.12%
2,854
-189
-6% -$16.9K
PARA
111
DELISTED
Paramount Global Class B
PARA
$231K 0.12%
19,308
-2,144
-10% -$24K
SPHQ icon
112
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$229K 0.12%
3,453
-87,472
-96% -$5.99M
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$78B
$224K 0.12%
2,408
+8
+0.3% +$807
SMH icon
114
VanEck Semiconductor ETF
SMH
$72.8B
$221K 0.12%
+1,046
New +$251K
PSC icon
115
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.32B
$216K 0.12%
4,456
+149
+3% +$7.66K
F icon
116
Ford
F
$57.3B
$216K 0.12%
21,491
+2,462
+13% +$24K
MMM icon
117
3M
MMM
$94.4B
$207K 0.11%
+1,411
New +$207K
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$207K 0.11%
931
– –
FISV
119
Fiserv Inc
FISV
$29.7B
$205K 0.11%
+929
New +$203K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$203K 0.11%
2,232
-873
-28% -$77.7K
REGL icon
121
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$202K 0.11%
2,502
– –
CLSK icon
122
CleanSpark
CLSK
$3.64B
$177K 0.09%
26,300
-14,770
-36% -$140K
AMCR icon
123
Amcor
AMCR
$22.1B
$177K 0.09%
3,643
-714
-16% -$35.2K
IREN icon
124
Iris Energy
IREN
$14.5B
$155K 0.08%
25,453
-13,221
-34% -$129K
AES icon
125
AES
AES
$10.5B
– –
-16,430
Closed -$211K
2 3 4
5
6

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VU
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GCM
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EA
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A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
4WM
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HMP
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SIIL
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Avaii Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Avaii Wealth Management held 140 positions worth $187M, down 7.8% from $203M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avaii Wealth Management withdrew a net $7.39M in Q1 2025, closing 16 positions and reducing 54 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Avaii Wealth Management opened a new position in Capital Group Dividend Value ETF worth $21.3M.

  • Avaii Wealth Management's largest Q1 2025 buy was Capital Group Dividend Value ETF: 598,754 shares worth $21.3M.
  • Avaii Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $9.94M increase.
  • Avaii Wealth Management's biggest Q1 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $14.7M.
  • Avaii Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $4.72M.
  • Avaii Wealth Management's ten largest holdings make up 55% of its $187M portfolio in Q1 2025.
  • Avaii Wealth Management opened 12 new positions and closed 16 in Q1 2025.
  • Avaii Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $187M.

Based on Avaii Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.