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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
SCHR
151
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,224
Closed -$225K
SHOP icon
152
Shopify
SHOP
$152B
– –
-5,427
Closed -$358K
TSCO icon
153
Tractor Supply
TSCO
$16.8B
– –
-4,045
Closed -$219K
UNP icon
154
Union Pacific
UNP
$173B
– –
-1,459
Closed -$330K
USHY icon
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-12,504
Closed -$454K
VMBS icon
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-6,921
Closed -$314K
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-11,334
Closed -$568K
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-2,759
Closed -$226K
WFC icon
159
Wells Fargo
WFC
$266B
– –
-4,114
Closed -$244K
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.