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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
-4.53%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
+$2.75M
Cap. Flow
+$7.25M
Cap. Flow %
7.53%
Top 10 Hldgs %
46.84%
Holding
120
New
17
Increased
55
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.54M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.37M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.16M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.44M
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$1.38M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$2.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.03M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$860K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Consumer Discretionary 2.65%
3 Communication Services 2.12%
4 Energy 1.89%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$10.4M 10.84%
29,096
-5,131
-15% -$2.05M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.25M 8.57%
153,003
+3,588
+2% +$212K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.5M 5.71%
114,323
-23,667
-17% -$1.17M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.15M 4.31%
107,663
-24,142
-18% -$1.03M
FYX icon
5
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.34M 3.47%
45,937
-10,036
-18% -$816K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.23M 3.35%
78,677
-19,147
-20% -$860K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$2.85M 2.96%
10,672
+4,296
+67% +$1.3M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.54M 2.64%
+50,771
New +$2.54M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.51M 2.61%
48,962
+42,665
+678% +$2.37M
IYE icon
10
iShares US Energy ETF
IYE
$1.74B
$2.29M 2.38%
58,220
-14,158
-20% -$581K
ERTH icon
11
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$2.27M 2.36%
46,563
-9,792
-17% -$545K
AAPL icon
12
Apple
AAPL
$4.89T
$2.13M 2.21%
15,425
-973
-6% -$153K
REGL icon
13
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.99M 2.06%
+30,802
New +$2.16M
TDSB icon
14
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$1.57M 1.64%
72,976
-2,641
-3% -$57.8K
DIVI icon
15
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$1.26M 1.31%
+56,641
New +$1.44M
CDL icon
16
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1.24M 1.29%
+23,445
New +$1.38M
KMB icon
17
Kimberly-Clark
KMB
$36.4B
$1.19M 1.24%
10,561
-284
-3% -$36.9K
SQQQ icon
18
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.19M 1.23%
774
+133
+21% +$152K
HYZD icon
19
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.14M 1.18%
+56,432
New +$1.17M
FTQI icon
20
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$1.13M 1.17%
+62,391
New +$1.27M
TDSE
21
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$943K 0.98%
41,767
+10,543
+34% +$241K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$896K 0.93%
17,865
+10,007
+127% +$502K
MSFT icon
23
Microsoft
MSFT
$2.84T
$867K 0.9%
3,724
+336
+10% +$88.7K
SPXS icon
24
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$832K 0.86%
2,818
+875
+45% +$198K
AMZN icon
25
Amazon
AMZN
$2.5T
$825K 0.86%
7,299
+261
+4% +$33K
1
2 3 4 5

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GCM
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4WM
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Avaii Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Avaii Wealth Management held 120 positions worth $96.3M, up 2.9% from $93.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avaii Wealth Management deployed $7.25M of net new capital in Q3 2022, opening 17 new positions and adding to 55 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 50,771 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.05M trimmed.

  • Avaii Wealth Management's largest Q3 2022 buy was iShares Ultra Short Duration Bond Active ETF: 50,771 shares worth $2.54M.
  • Avaii Wealth Management added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $2.37M increase.
  • Avaii Wealth Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.05M.
  • Avaii Wealth Management fully exited iShares Global Financials ETF in Q3 2022, selling an estimated $2.75M.
  • Avaii Wealth Management's ten largest holdings make up 47% of its $96.3M portfolio in Q3 2022.
  • Avaii Wealth Management opened 17 new positions and closed 11 in Q3 2022.
  • Avaii Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $96.3M.

Based on Avaii Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.