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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
+1.24%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.14M
Cap. Flow
+$5.94M
Cap. Flow %
2.92%
Top 10 Hldgs %
53.24%
Holding
150
New
21
Increased
48
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.39M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$4.72M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.07M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$4.03M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.81M
4
BABA icon
Alibaba
BABA
+$569K
5
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$532K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Consumer Discretionary 6.55%
3 Communication Services 4.31%
4 Financials 4.16%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
126
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$202K 0.1%
2,502
-2,668
-52% -$222K
F icon
127
Ford
F
$56.7B
$188K 0.09%
19,029
+8,421
+79% +$89.8K
WULF icon
128
TeraWulf
WULF
$9.36B
$130K 0.06%
22,947
-5,183
-18% -$33.4K
BABA icon
129
Alibaba
BABA
$309B
– –
-5,364
Closed -$569K
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-6,624
Closed -$333K
CROX icon
131
Crocs
CROX
$6.77B
– –
-1,689
Closed -$245K
DPST icon
132
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
– –
-5,345
Closed -$532K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-2,291
Closed -$247K
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-3,092
Closed -$204K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,873
Closed -$282K
ILF icon
136
iShares Latin America 40 ETF
ILF
$3.81B
– –
-155,485
Closed -$4.03M
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-5,299
Closed -$315K
JVAL icon
138
JPMorgan US Value Factor ETF
JVAL
$864M
– –
-4,650
Closed -$203K
MBB icon
139
iShares MBS ETF
MBB
$39.1B
– –
-3,521
Closed -$337K
NEM icon
140
Newmont
NEM
$103B
– –
-7,780
Closed -$416K
NIO icon
141
NIO
NIO
$11.9B
– –
-42,671
Closed -$285K
PTH icon
142
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
– –
-4,795
Closed -$223K
RSPT icon
143
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-6,223
Closed -$235K
SOXL icon
144
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
– –
-14,327
Closed -$525K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-5,282
Closed -$442K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-4,419
Closed -$233K
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-5,512
Closed -$333K
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,022
Closed -$296K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-4,547
Closed -$218K
VZ icon
150
Verizon
VZ
$195B
– –
-5,562
Closed -$250K
2 3 4 5
6

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Avaii Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Avaii Wealth Management held 150 positions worth $203M, up 2.6% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avaii Wealth Management's Q4 2024 filing shows 21 new, 48 increased, 56 reduced and 22 closed positions. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 147,394 shares worth $4.4M. The largest sale was Alphabet (Google) Class A, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Avaii Wealth Management's largest Q4 2024 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 147,394 shares worth $4.4M.
  • Avaii Wealth Management added most to NVIDIA in Q4 2024, an estimated $5.39M increase.
  • Avaii Wealth Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $5.07M.
  • Avaii Wealth Management fully exited iShares Latin America 40 ETF in Q4 2024, selling an estimated $4.03M.
  • Avaii Wealth Management's ten largest holdings make up 53% of its $203M portfolio in Q4 2024.
  • Avaii Wealth Management opened 21 new positions and closed 22 in Q4 2024.
  • Avaii Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $203M.

Based on Avaii Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.