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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
+2.25%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.96M
Cap. Flow
+$7.64M
Cap. Flow %
4.24%
Top 10 Hldgs %
46.55%
Holding
152
New
16
Increased
51
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.66M
2
MRNA icon
Moderna
MRNA
+$2.83M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$1.08M
4
AMD icon
Advanced Micro Devices
AMD
+$986K
5
META icon
Meta Platforms (Facebook)
META
+$929K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.38M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$438K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$385K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Communication Services 6.87%
3 Consumer Discretionary 4.63%
4 Financials 4.12%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
151
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-1,356
Closed -$355K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,601
Closed -$273K
3 4 5 6
7

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Avaii Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Avaii Wealth Management held 152 positions worth $180M, up 5.8% from $170M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avaii Wealth Management deployed $7.64M of net new capital in Q2 2024, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was Moderna: 22,336 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.38M trimmed.

  • Avaii Wealth Management's largest Q2 2024 buy was Moderna: 22,336 shares worth $2.65M.
  • Avaii Wealth Management added most to iShares Semiconductor ETF in Q2 2024, an estimated $4.66M increase.
  • Avaii Wealth Management's biggest Q2 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.38M.
  • Avaii Wealth Management fully exited Gilead Sciences in Q2 2024, selling an estimated $3.1M.
  • Avaii Wealth Management's ten largest holdings make up 47% of its $180M portfolio in Q2 2024.
  • Avaii Wealth Management opened 16 new positions and closed 10 in Q2 2024.
  • Avaii Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $180M.

Based on Avaii Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.