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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
-11.68%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$14.7M
Cap. Flow
+$800K
Cap. Flow %
0.86%
Top 10 Hldgs %
57.17%
Holding
127
New
14
Increased
45
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.06M
2
PARA
Paramount Global Class B
PARA
+$1.11M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$898K
4
AMD icon
Advanced Micro Devices
AMD
+$575K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$514K

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$9.21M
2
FCX icon
Freeport-McMoran
FCX
+$476K
3
VALE icon
Vale
VALE
+$453K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$425K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$374K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Communication Services 3.04%
3 Consumer Discretionary 2.51%
4 Energy 1.76%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$13M 13.88%
34,227
+977
+3% +$402K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.56M 9.16%
+149,415
New +$9.06M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.92M 7.4%
137,990
-2,321
-2% -$117K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.72M 6.12%
131,805
+4,582
+4% +$218K
FYX icon
5
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.29M 4.59%
55,973
+2,080
+4% +$174K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.21M 4.51%
97,824
+9,371
+11% +$451K
ERTH icon
7
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$3.03M 3.24%
56,355
+35
+0.1% +$1.95K
IYE icon
8
iShares US Energy ETF
IYE
$1.74B
$2.76M 2.95%
72,378
+2,129
+3% +$90.4K
IXG icon
9
iShares Global Financials ETF
IXG
$655M
$2.75M 2.94%
41,797
+65
+0.2% +$4.7K
AAPL icon
10
Apple
AAPL
$4.89T
$2.24M 2.4%
16,398
-1,740
-10% -$264K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$1.79M 1.91%
6,376
+45
+0.7% +$14K
TDSB icon
12
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$1.65M 1.77%
75,617
-6,141
-8% -$139K
KMB icon
13
Kimberly-Clark
KMB
$36.4B
$1.47M 1.57%
10,845
-400
-4% -$52.7K
SQQQ icon
14
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$943K 1.01%
641
-343
-35% -$425K
EUSA icon
15
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$901K 0.96%
12,753
-119,228
-90% -$9.21M
CLSC
16
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$879K 0.94%
+41,552
New +$898K
MSFT icon
17
Microsoft
MSFT
$2.84T
$870K 0.93%
3,388
-250
-7% -$67.9K
IAU icon
18
iShares Gold Trust
IAU
$63B
$837K 0.9%
24,390
+112
+0.5% +$3.98K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$807K 0.86%
11,491
-56
-0.5% -$4.1K
PARA
20
DELISTED
Paramount Global Class B
PARA
$766K 0.82%
75,389
+36,384
+93% +$1.11M
AMZN icon
21
Amazon
AMZN
$2.5T
$747K 0.8%
7,038
+818
+13% +$102K
JHMM icon
22
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$744K 0.8%
16,834
+10
+0.1% +$484
TDSE
23
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$708K 0.76%
31,224
+3,153
+11% +$74.6K
DIS icon
24
Walt Disney
DIS
$165B
$652K 0.7%
6,906
+893
+15% +$99.1K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$630K 0.67%
4,394
+394
+10% +$60K
1
2 3 4 5

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GCM
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EA
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A
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4WM
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Avaii Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Avaii Wealth Management held 127 positions worth $93.5M, down 14% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Avaii Wealth Management's Q2 2022 filing shows 14 new, 45 increased, 38 reduced and 24 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 149,415 shares worth $8.56M. The largest sale was iShares MSCI USA Equal Weighted ETF, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Avaii Wealth Management's largest Q2 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 149,415 shares worth $8.56M.
  • Avaii Wealth Management added most to Paramount Global Class B in Q2 2022, an estimated $1.11M increase.
  • Avaii Wealth Management's biggest Q2 2022 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $9.21M.
  • Avaii Wealth Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $476K.
  • Avaii Wealth Management's ten largest holdings make up 57% of its $93.5M portfolio in Q2 2022.
  • Avaii Wealth Management opened 14 new positions and closed 24 in Q2 2022.
  • Avaii Wealth Management's portfolio value fell 14% quarter-over-quarter to $93.5M.

Based on Avaii Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.