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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
-2.73%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$8.42M
(+8.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
142
New
45
Increased
38
Reduced
22
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.32M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$2.29M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$4.79M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.22M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$789K |
| 5 |
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.56% |
| 2 | Communication Services | 4% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Consumer Staples | 1.72% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $15.1M | 13.94% |
33,250
+6,915
| +26% | +$3.09M |
|
|
2
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $11.2M | 10.35% |
131,981
-57,048
| -30% | -$4.79M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.18M | 6.64% |
140,311
+7,230
| +5% | +$371K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $6.39M | 5.91% |
127,223
+45,693
| +56% | +$2.32M |
|
|
5
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $4.93M | 4.56% |
53,893
+25,028
| +87% | +$2.29M |
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $4.4M | 4.07% |
+88,453
| New | +$4.26M |
|
7
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $3.46M | 3.2% |
56,320
-3,003
| -5% | -$181K |
|
8
iShares Global Financials ETF
IXG
$655M
| $3.32M | 3.07% |
41,732
+2,219
| +6% | +$179K |
|
9
Apple
AAPL
$4.89T
| $3.17M | 2.93% |
18,138
+3,352
| +23% | +$564K |
|
10
iShares US Energy ETF
IYE
$1.74B
| $2.88M | 2.66% |
70,249
+2,822
| +4% | +$104K |
|
11
Invesco QQQ Trust
QQQ
$455B
| $2.29M | 2.12% |
6,331
+85
| +1% | +$30.2K |
|
12
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
| $1.98M | 1.83% |
81,758
+7,459
| +10% | +$182K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $1.48M | 1.36% |
+39,005
| New | +$1.33M |
|
14
Kimberly-Clark
KMB
$36.4B
| $1.39M | 1.28% |
11,245
-521
| -4% | -$68.8K |
|
15
Microsoft
MSFT
$2.84T
| $1.12M | 1.04% |
3,638
+711
| +24% | +$214K |
|
16
Amazon
AMZN
$2.5T
| $1.01M | 0.94% |
6,220
+840
| +16% | +$130K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $896K | 0.83% |
11,547
-107
| -0.9% | -$8.1K |
|
18
iShares Gold Trust
IAU
$63B
| $894K | 0.83% |
24,278
-933
| -4% | -$33.3K |
|
19
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $884K | 0.82% |
16,824
+343
| +2% | +$17.8K |
|
20
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $828K | 0.77% |
+984
| New | +$964K |
|
21
Walt Disney
DIS
$165B
| $825K | 0.76% |
6,013
+748
| +14% | +$108K |
|
22
Tesla
TSLA
$1.24T
| $822K | 0.76% |
+2,289
| New | +$713K |
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $819K | 0.76% |
5,880
+1,400
| +31% | +$190K |
|
|
TDSE
24
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $726K | 0.67% |
28,071
+2,461
| +10% | +$65.5K |
|
25
JPMorgan Chase
JPM
$939B
| $702K | 0.65% |
5,152
+1,333
| +35% | +$197K |
|
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Avaii Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Avaii Wealth Management held 142 positions worth $108M, up 8.4% from $99.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Avaii Wealth Management deployed $13.2M of net new capital in Q1 2022, opening 45 new positions and adding to 38 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 88,453 shares worth $4.4M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Equal Weighted ETF, an estimated $4.79M trimmed.
- Avaii Wealth Management's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 88,453 shares worth $4.4M.
- Avaii Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.09M increase.
- Avaii Wealth Management's biggest Q1 2022 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $4.79M.
- Avaii Wealth Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2022, selling an estimated $1.22M.
- Avaii Wealth Management's ten largest holdings make up 57% of its $108M portfolio in Q1 2022.
- Avaii Wealth Management opened 45 new positions and closed 29 in Q1 2022.
- Avaii Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $108M.
Based on Avaii Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.