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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
+0.35%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$10.6M
Cap. Flow
+$14.4M
Cap. Flow %
5.03%
Top 10 Hldgs %
47.18%
Holding
171
New
27
Increased
50
Reduced
71
Closed
13

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$17.4M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$7.66M
3
TMUS icon
T-Mobile US
TMUS
+$7.41M
4
NVO
Novo Nordisk
NVO
+$5.82M
5
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$3.92M

Top Sells

1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$13.2M
2
CVX icon
Chevron
CVX
+$7.91M
3
NVDA icon
NVIDIA
NVDA
+$7.19M
4
GLW icon
Corning
GLW
+$1.92M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.85M

Sector Composition

1 Technology 9.17%
2 Financials 7.5%
3 Consumer Discretionary 4.65%
4 Healthcare 3.79%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
151
Oshkosh
OSK
$9.15B
$214K 0.07%
+1,456
New +$227K
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$214K 0.07%
1,674
-2,765
-62% -$345K
PPA icon
153
Invesco Aerospace & Defense ETF
PPA
$7.95B
$213K 0.07%
1,288
-10
-0.8% -$1.75K
LMT icon
154
Lockheed Martin
LMT
$118B
$210K 0.07%
+347
New +$214K
JVAL icon
155
JPMorgan US Value Factor ETF
JVAL
$816M
$210K 0.07%
4,288
-30
-0.7% -$1.52K
ESGV icon
156
Vanguard ESG US Stock ETF
ESGV
$13.1B
$202K 0.07%
1,800
– –
CGNG
157
Capital Group New Geography Equity ETF
CGNG
$2.55B
$201K 0.07%
6,359
-361
-5% -$12K
SNAP icon
158
CALL
Snap
SNAP
$7.89B
– –
0
– –
ADBE icon
159
Adobe
ADBE
$93.5B
– –
-742
Closed -$260K
CIFR icon
160
Cipher Digital
CIFR
$7.25B
– –
-17,311
Closed -$256K
CLSM icon
161
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$91.1M
– –
-10,932
Closed -$254K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-1,975
Closed -$225K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-3,785
Closed -$364K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-931
Closed -$251K
FSLR icon
165
First Solar
FSLR
$22.8B
– –
-1,969
Closed -$514K
HLF icon
166
Herbalife
HLF
$1.28B
– –
-43,570
Closed -$562K
INTC icon
167
Intel
INTC
$487B
– –
-7,099
Closed -$262K
MOAT icon
168
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-2,066
Closed -$214K
SOFI icon
169
SoFi Technologies
SOFI
$22.2B
– –
-7,816
Closed -$205K
UBER icon
170
Uber
UBER
$151B
– –
-7,618
Closed -$622K
VST icon
171
Vistra
VST
$51.4B
– –
-1,729
Closed -$279K
3 4 5 6
7

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SA
Skyline Advisors Bellingham, Washington $287M AUM 11% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $286M AUM 19.21% 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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Avaii Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Avaii Wealth Management held 171 positions worth $287M, up 3.9% from $276M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avaii Wealth Management deployed $14.4M of net new capital in Q1 2026, opening 27 new positions and adding to 50 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 243,929 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NASDAQ Technology Dividend Index Fund, an estimated $13.2M trimmed.

  • Avaii Wealth Management's largest Q1 2026 buy was First Trust Rising Dividend Achievers ETF: 243,929 shares worth $16.7M.
  • Avaii Wealth Management added most to Novo Nordisk in Q1 2026, an estimated $5.82M increase.
  • Avaii Wealth Management's biggest Q1 2026 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $13.2M.
  • Avaii Wealth Management fully exited Uber in Q1 2026, selling an estimated $622K.
  • Avaii Wealth Management's ten largest holdings make up 47% of its $287M portfolio in Q1 2026.
  • Avaii Wealth Management opened 27 new positions and closed 13 in Q1 2026.
  • Avaii Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $287M.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.