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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
+8.39%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$17M
Cap. Flow
+$6.41M
Cap. Flow %
3.76%
Top 10 Hldgs %
46.77%
Holding
155
New
12
Increased
51
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$9.63M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$3.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
4
GILD icon
Gilead Sciences
GILD
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.62M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.5M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.08M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.35M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$1.04M
5
CRWD icon
CrowdStrike
CRWD
+$740K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 5.46%
3 Financials 4.01%
4 Consumer Discretionary 3.86%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$20.2M 11.85%
38,402
+2,060
+6% +$1.03M
EUSA icon
2
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$10.4M 6.13%
114,768
+111,892
+3,891% +$9.63M
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$6.76B
$8.51M 5%
142,163
+23,582
+20% +$1.34M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$8.05M 4.72%
138,489
+20,714
+18% +$1.11M
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$7.23M 4.24%
67,875
+1,658
+3% +$165K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$5.75M 3.38%
12,956
+159
+1% +$68.2K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.55M 3.25%
72,793
-157,848
-68% -$11.5M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.88M 2.87%
46,484
+4,180
+10% +$438K
AMZN icon
9
Amazon
AMZN
$2.66T
$4.59M 2.69%
25,454
+15,679
+160% +$2.62M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$4.51M 2.65%
9,290
+5,675
+157% +$2.53M
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$4.02M 2.36%
79,526
+15,724
+25% +$793K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$3.6M 2.12%
23,880
+16,648
+230% +$2.38M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.58M 2.1%
8,509
+7,520
+760% +$2.96M
AMD icon
14
Advanced Micro Devices
AMD
$808B
$3.46M 2.03%
19,193
+13,924
+264% +$2.43M
ILF icon
15
iShares Latin America 40 ETF
ILF
$3.71B
$3.21M 1.88%
+112,776
New +$3.17M
GILD icon
16
Gilead Sciences
GILD
$167B
$3.1M 1.82%
42,366
+35,042
+478% +$2.69M
AAPL icon
17
Apple
AAPL
$4.9T
$2.84M 1.67%
16,587
-677
-4% -$123K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.48M 1.45%
49,238
+9,913
+25% +$499K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.34M 1.38%
40,503
-4,984
-11% -$281K
REGL icon
20
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.18M 1.28%
27,694
-1,766
-6% -$131K
KMB icon
21
Kimberly-Clark
KMB
$36B
$1.49M 0.88%
11,538
-238
-2% -$29.2K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.43M 0.84%
9,149
-33,726
-79% -$5.08M
ICOW icon
23
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$1.24M 0.72%
+38,655
New +$1.2M
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.23M 0.72%
2,914
-764
-21% -$309K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.22M 0.72%
15,790
+1,732
+12% +$134K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Avaii Wealth Management held 155 positions worth $170M, up 11% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avaii Wealth Management deployed $6.41M of net new capital in Q1 2024, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 112,776 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $11.5M trimmed.

  • Avaii Wealth Management's largest Q1 2024 buy was iShares Latin America 40 ETF: 112,776 shares worth $3.21M.
  • Avaii Wealth Management added most to iShares MSCI USA Equal Weighted ETF in Q1 2024, an estimated $9.63M increase.
  • Avaii Wealth Management's biggest Q1 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $11.5M.
  • Avaii Wealth Management fully exited Franklin International Core Dividend Tilt Index ETF in Q1 2024, selling an estimated $1.35M.
  • Avaii Wealth Management's ten largest holdings make up 47% of its $170M portfolio in Q1 2024.
  • Avaii Wealth Management opened 12 new positions and closed 19 in Q1 2024.
  • Avaii Wealth Management's portfolio value rose 11% quarter-over-quarter to $170M.

Based on Avaii Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.