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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
+6.68%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow %
98.69%
Top 10 Hldgs %
57.63%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$16.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.16M
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$4.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Consumer Discretionary 4.24%
3 Consumer Staples 2.63%
4 Communication Services 2.6%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSA icon
1
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$16.9M 16.96%
+189,029
New +$16.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$12.6M 12.59%
+26,335
New +$12.1M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.84M 6.86%
+133,081
New +$6.93M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.11M 4.12%
+81,530
New +$4.16M
ERTH icon
5
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$3.96M 3.97%
+59,323
New +$4.04M
IXG icon
6
iShares Global Financials ETF
IXG
$655M
$3.16M 3.17%
+39,513
New +$3.2M
FYX icon
7
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.8M 2.81%
+28,865
New +$2.77M
AAPL icon
8
Apple
AAPL
$4.89T
$2.63M 2.63%
+14,786
New +$2.34M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$2.48M 2.49%
+6,246
New +$2.41M
IYE icon
10
iShares US Energy ETF
IYE
$1.74B
$2.03M 2.03%
+67,427
New +$2.08M
TDSB icon
11
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$1.93M 1.94%
+74,299
New +$1.94M
KMB icon
12
Kimberly-Clark
KMB
$36.4B
$1.68M 1.69%
+11,766
New +$1.58M
TBT icon
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.22M 1.22%
+71,921
New +$1.25M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.08M 1.09%
+9,427
New +$1.08M
MSFT icon
15
Microsoft
MSFT
$2.84T
$984K 0.99%
+2,927
New +$949K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$943K 0.95%
+11,654
New +$902K
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$916K 0.92%
+16,481
New +$899K
AMZN icon
18
Amazon
AMZN
$2.5T
$897K 0.9%
+5,380
New +$921K
IAU icon
19
iShares Gold Trust
IAU
$63B
$878K 0.88%
+25,211
New +$862K
DIS icon
20
Walt Disney
DIS
$165B
$815K 0.82%
+5,265
New +$850K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$789K 0.79%
+10,573
New +$795K
TDSE
22
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$764K 0.77%
+25,610
New +$759K
CLSA
23
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$725K 0.73%
+26,712
New +$704K
CLF icon
24
Cleveland-Cliffs
CLF
$6.81B
$716K 0.72%
+32,871
New +$708K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$685K 0.69%
+3,986
New +$657K
1
2 3 4

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Avaii Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Avaii Wealth Management, which disclosed 97 positions worth $99.8M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares MSCI USA Equal Weighted ETF: 189,029 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Avaii Wealth Management's largest Q4 2021 buy was iShares MSCI USA Equal Weighted ETF: 189,029 shares worth $16.9M.
  • Avaii Wealth Management's ten largest holdings make up 58% of its $99.8M portfolio in Q4 2021.
  • Avaii Wealth Management disclosed 97 positions in Q4 2021, its first 13F filing on record.

Based on Avaii Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.