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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
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$2.1B
$204K 0.1%
+3,092
New +$193K
JVAL icon
127
JPMorgan US Value Factor ETF
JVAL
$864M
$203K 0.1%
4,650
-442
-9% -$18.6K
WULF icon
128
TeraWulf
WULF
$9.36B
$132K 0.07%
+28,130
New +$128K
F icon
129
Ford
F
$56.8B
$112K 0.06%
+10,608
New +$121K
AMAT icon
130
Applied Materials
AMAT
$434B
– –
-1,071
Closed -$253K
BA icon
131
Boeing
BA
$187B
– –
-2,349
Closed -$428K
BCI icon
132
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
– –
-24,260
Closed -$493K
BP icon
133
BP
BP
$109B
– –
-5,606
Closed -$202K
BTI icon
134
British American Tobacco
BTI
$128B
– –
-11,584
Closed -$358K
EUSA icon
135
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
– –
-111,588
Closed -$9.85M
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-1,392
Closed -$239K
FTQI icon
137
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
– –
-47,850
Closed -$977K
HD icon
138
Home Depot
HD
$347B
– –
-991
Closed -$341K
IAGG icon
139
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-7,827
Closed -$391K
ICOW icon
140
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
– –
-31,240
Closed -$948K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,203
Closed -$318K
KEY icon
142
KeyCorp
KEY
$24.8B
– –
-10,282
Closed -$146K
LRCX icon
143
Lam Research
LRCX
$398B
– –
-2,120
Closed -$226K
MRK icon
144
Merck
MRK
$316B
– –
-2,529
Closed -$313K
MRNA icon
145
Moderna
MRNA
$22.8B
– –
-22,336
Closed -$2.65M
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.4B
– –
-3,877
Closed -$413K
SCHC icon
147
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
– –
-12,314
Closed -$438K
SCHH icon
148
Schwab US REIT ETF
SCHH
$11.4B
– –
-24,088
Closed -$481K
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,998
Closed -$241K
SCHP icon
150
Schwab US TIPS ETF
SCHP
$16.3B
– –
-16,452
Closed -$428K
3 4 5
6
7

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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.