We are live on ! Find out more
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
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$235K 0.14%
2,487
-5,137
-67% -$487K
C icon
127
Citigroup
C
$233B
$235K 0.14%
+3,717
New +$207K
BP icon
128
BP
BP
$108B
$227K 0.13%
6,017
+349
+6% +$12.5K
JVAL icon
129
JPMorgan US Value Factor ETF
JVAL
$867M
$223K 0.13%
5,367
-70
-1% -$2.76K
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$221K 0.13%
2,459
– –
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$22.7B
$212K 0.12%
2,975
-5,220
-64% -$354K
PTH icon
132
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$240M
$212K 0.12%
+4,828
New +$204K
TSCO icon
133
Tractor Supply
TSCO
$17.4B
$212K 0.12%
+4,045
New +$193K
CVX icon
134
Chevron
CVX
$374B
$210K 0.12%
1,332
-12
-0.9% -$1.81K
BOND icon
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$205K 0.12%
2,233
-179
-7% -$16.4K
KEY icon
136
KeyCorp
KEY
$25B
$177K 0.1%
11,169
-329
-3% -$4.75K
ADP icon
137
Automatic Data Processing
ADP
$108B
– –
-1,054
Closed -$246K
CDL icon
138
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
– –
-17,763
Closed -$1.04M
CMA
139
DELISTED
Comerica
CMA
– –
-12,169
Closed -$679K
DIVI icon
140
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
– –
-43,974
Closed -$1.35M
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$29.3B
– –
-7,457
Closed -$388K
EWZ icon
142
iShares MSCI Brazil ETF
EWZ
$9.26B
– –
-15,053
Closed -$526K
B
143
Barrick Mining
B
$68.5B
– –
-34,526
Closed -$625K
ICF icon
144
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-3,478
Closed -$204K
LNG icon
145
Cheniere Energy
LNG
$54B
– –
-2,834
Closed -$484K
MARA icon
146
Marathon Digital Holdings
MARA
$4.44B
– –
-20,147
Closed -$473K
NIO icon
147
NIO
NIO
$11.9B
– –
-61,461
Closed -$557K
PSNY icon
148
Polestar Automotive Holding UK
PSNY
$2.08B
– –
-333
Closed -$22.6K
RIOT icon
149
Riot Platforms
RIOT
$8.62B
– –
-16,725
Closed -$259K
SHEL icon
150
Shell
SHEL
$246B
– –
-3,165
Closed -$208K
3 4 5
6
7

Similar funds

MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
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
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM

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.