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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
+5.8%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.86M
Cap. Flow
-$1.52M
Cap. Flow %
-1.33%
Top 10 Hldgs %
45.73%
Holding
139
New
17
Increased
64
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.7M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.73M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$701K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$699K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$643K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.15M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.65M
3
IYE icon
iShares US Energy ETF
IYE
+$2.68M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$1.26M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Consumer Discretionary 3.25%
3 Communication Services 3.09%
4 Consumer Staples 2.69%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.6M 11.01%
202,616
+11,401
+6% +$701K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$12.5M 10.91%
30,465
+1,557
+5% +$624K
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$4.38M 3.82%
51,400
+19,944
+63% +$1.73M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.24M 3.7%
90,339
+4,843
+6% +$231K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$3.98M 3.47%
12,411
+507
+4% +$150K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.56M 3.1%
73,258
+6,919
+10% +$335K
AAPL icon
7
Apple
AAPL
$4.89T
$2.94M 2.56%
17,827
+2,196
+14% +$324K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.76M 2.41%
50,607
-539
-1% -$29.2K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.75M 2.4%
+24,007
New +$2.7M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.7M 2.35%
53,757
+1,424
+3% +$71.4K
REGL icon
11
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$2.29M 1.99%
32,342
+120
+0.4% +$8.73K
DIVI icon
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$1.66M 1.45%
57,804
-620
-1% -$17.5K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.62M 1.41%
15,222
+5,891
+63% +$616K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.61M 1.41%
19,624
+5,318
+37% +$433K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.58M 1.38%
33,038
-88,103
-73% -$4.15M
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$1.55M 1.35%
11,544
+1,000
+9% +$130K
CDL icon
17
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1.37M 1.19%
23,791
-536
-2% -$31.8K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.32M 1.15%
16,612
+2,999
+22% +$237K
FTQI icon
19
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$1.25M 1.09%
64,332
-10
-0% -$190
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.06M 0.93%
3,694
+735
+25% +$187K
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.02M 0.89%
22,356
+335
+2% +$15.4K
SQQQ icon
22
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$998K 0.87%
1,360
+654
+93% +$643K
MBB icon
23
iShares MBS ETF
MBB
$39B
$980K 0.85%
10,346
+2,605
+34% +$246K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$964K 0.84%
19,162
-9,612
-33% -$483K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$952K 0.83%
4,494
+11
+0.2% +$1.87K
1
2 3 4 5

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Avaii Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Avaii Wealth Management held 139 positions worth $115M, up 2.6% from $112M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avaii Wealth Management's Q1 2023 filing shows 17 new, 64 increased, 40 reduced and 14 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 24,007 shares worth $2.75M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Avaii Wealth Management's largest Q1 2023 buy was iShares 10-20 Year Treasury Bond ETF: 24,007 shares worth $2.75M.
  • Avaii Wealth Management added most to Invesco S&P 500 GARP ETF in Q1 2023, an estimated $1.73M increase.
  • Avaii Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.15M.
  • Avaii Wealth Management fully exited First Trust Small Cap Core AlphaDEX Fund in Q1 2023, selling an estimated $3.65M.
  • Avaii Wealth Management's ten largest holdings make up 46% of its $115M portfolio in Q1 2023.
  • Avaii Wealth Management opened 17 new positions and closed 14 in Q1 2023.
  • Avaii Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $115M.

Based on Avaii Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.