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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
-2.73%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$8.42M
Cap. Flow
+$13.2M
Cap. Flow %
12.2%
Top 10 Hldgs %
57.33%
Holding
142
New
45
Increased
38
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.29M
5
PARA
Paramount Global Class B
PARA
+$1.33M

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.79M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.22M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$789K
5
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$725K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Communication Services 4%
3 Consumer Discretionary 3.02%
4 Consumer Staples 1.72%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,094
Closed -$269K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-9,427
Closed -$1.08M
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-10,573
Closed -$789K
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.5B
– –
-1,973
Closed -$439K
LMT icon
130
Lockheed Martin
LMT
$133B
– –
-663
Closed -$236K
LOW icon
131
Lowe's Companies
LOW
$123B
– –
-1,231
Closed -$318K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,247
Closed -$430K
NEE icon
133
NextEra Energy
NEE
$179B
– –
-2,289
Closed -$214K
OIH icon
134
VanEck Oil Services ETF
OIH
$1.91B
– –
-1,952
Closed -$361K
ORLY icon
135
O'Reilly Automotive
ORLY
$76.3B
– –
-4,410
Closed -$208K
PSX icon
136
Phillips 66
PSX
$81.2B
– –
-5,205
Closed -$377K
SHV icon
137
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-5,701
Closed -$630K
SHW icon
138
Sherwin-Williams
SHW
$89.7B
– –
-773
Closed -$272K
TBT icon
139
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-71,921
Closed -$1.22M
UPS icon
140
United Parcel Service
UPS
$91.5B
– –
-1,062
Closed -$228K
VLO icon
141
Valero Energy
VLO
$87.1B
– –
-5,381
Closed -$404K
CLSA
142
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
– –
-26,712
Closed -$725K
2 3 4 5
6

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GCM
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Avaii Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Avaii Wealth Management held 142 positions worth $108M, up 8.4% from $99.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Avaii Wealth Management deployed $13.2M of net new capital in Q1 2022, opening 45 new positions and adding to 38 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 88,453 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Equal Weighted ETF, an estimated $4.79M trimmed.

  • Avaii Wealth Management's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 88,453 shares worth $4.4M.
  • Avaii Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.09M increase.
  • Avaii Wealth Management's biggest Q1 2022 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $4.79M.
  • Avaii Wealth Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2022, selling an estimated $1.22M.
  • Avaii Wealth Management's ten largest holdings make up 57% of its $108M portfolio in Q1 2022.
  • Avaii Wealth Management opened 45 new positions and closed 29 in Q1 2022.
  • Avaii Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $108M.

Based on Avaii Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.