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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
+5.94%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$15.5M
Cap. Flow
+$9.44M
Cap. Flow %
7.25%
Top 10 Hldgs %
44.69%
Holding
151
New
26
Increased
56
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.71M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.89M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.17M
4
HYFI icon
AB High Yield ETF
HYFI
+$969K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$687K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.33M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$673K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$607K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$537K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Consumer Discretionary 3.93%
3 Communication Services 2.62%
4 Consumer Staples 2.54%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$13.5M 10.38%
30,329
-136
-0.4% -$57.3K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.8M 9.83%
192,019
-10,597
-5% -$673K
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$4.92M 3.78%
54,176
+2,776
+5% +$239K
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$6.76B
$4.84M 3.72%
+91,021
New +$4.71M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.52M 3.47%
94,412
+4,073
+5% +$189K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$4.49M 3.45%
12,157
-254
-2% -$85.5K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.28M 3.28%
+32,728
New +$3.89M
AAPL icon
8
Apple
AAPL
$4.9T
$3.28M 2.52%
16,916
-911
-5% -$159K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.88M 2.21%
26,008
+2,001
+8% +$224K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.67M 2.05%
48,234
-2,373
-5% -$130K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$2.54M 1.95%
50,497
-3,260
-6% -$164K
REGL icon
12
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.13M 1.64%
30,382
-1,960
-6% -$136K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.7M 1.31%
16,511
+1,289
+8% +$134K
KMB icon
14
Kimberly-Clark
KMB
$36B
$1.61M 1.23%
11,626
+82
+0.7% +$11.4K
TSLA icon
15
Tesla
TSLA
$1.43T
$1.51M 1.16%
5,762
+1,208
+27% +$242K
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.45M 1.11%
18,474
+1,862
+11% +$145K
DIVI icon
17
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$1.28M 0.98%
43,681
-14,123
-24% -$413K
AMZN icon
18
Amazon
AMZN
$2.66T
$1.22M 0.94%
9,375
+1,649
+21% +$188K
FTQI icon
19
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$1.21M 0.93%
60,922
-3,410
-5% -$66.3K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.2M 0.92%
3,528
-166
-4% -$52K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.17M 0.9%
+23,311
New +$1.17M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.17M 0.9%
14,427
-5,197
-26% -$425K
MBB icon
23
iShares MBS ETF
MBB
$39.3B
$1.17M 0.9%
12,497
+2,151
+21% +$202K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.14M 0.87%
3,956
-538
-12% -$133K
CDL icon
25
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$1.12M 0.86%
19,719
-4,072
-17% -$230K
1
2 3 4 5

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MAG
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IRAG
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VU
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GCM
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EA
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MC
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Avaii Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Avaii Wealth Management held 151 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avaii Wealth Management deployed $9.44M of net new capital in Q2 2023, opening 26 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 91,021 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.2M trimmed.

  • Avaii Wealth Management's largest Q2 2023 buy was JPMorgan Active Value ETF: 91,021 shares worth $4.84M.
  • Avaii Wealth Management added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2023, an estimated $516K increase.
  • Avaii Wealth Management's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.2M.
  • Avaii Wealth Management fully exited ProShares Ultra VIX Short-Term Futures ETF in Q2 2023, selling an estimated $607K.
  • Avaii Wealth Management's ten largest holdings make up 45% of its $130M portfolio in Q2 2023.
  • Avaii Wealth Management opened 26 new positions and closed 11 in Q2 2023.
  • Avaii Wealth Management's portfolio value rose 13% quarter-over-quarter to $130M.

Based on Avaii Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.