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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
+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
SNAP icon
151
Snap
SNAP
$8.48B
– –
-18,444
Closed -$312K
SPXS icon
152
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
– –
-1,640
Closed -$189K
TLRY icon
153
Tilray
TLRY
$632M
– –
-5,338
Closed -$123K
XMVM icon
154
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
– –
-9,593
Closed -$483K
TDSE
155
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
– –
-11,784
Closed -$274K
3 4 5 6
7

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GCM
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A
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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.