AVAII WEALTH MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AW AVAII WEALTH MANAGEMENT, LLC | Institutional Filer | ▲ 3.84% | $286.5M | 157 |
Current Portfolio Holdings
Showing all 157 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 650K | $27.6M | 9.65% |
| 2 | IVV | ISHARES TR | — | 31K | $20.2M | 7.04% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 244K | $16.7M | 5.81% |
| 4 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 144K | $12.4M | 4.32% |
| 5 | IAU | ISHARES GOLD TR | — | 120K | $10.6M | 3.69% |
| 6 | TSLA | Tesla, Inc. | Consumer Cyclical | 28K | $10.5M | 3.67% |
| 7 | GLW | Corning Incorporated | Technology | 76K | $10.3M | 3.60% |
| 8 | PYLD | PIMCO ETF TR | — | 370K | $9.7M | 3.38% |
| 9 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 61K | $8.8M | 3.07% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 29K | $8.5M | 2.97% |
| 11 | HELO | J P MORGAN EXCHANGE TRADED F | — | 131K | $8.4M | 2.93% |
| 12 | SOXX | ISHARES TR | — | 25K | $8.2M | 2.86% |
| 13 | USTB | VICTORY PORTFOLIOS II | — | 153K | $7.8M | 2.71% |
| 14 | TMUS | T-Mobile US, Inc. | Communication Services | 36K | $7.6M | 2.65% |
| 15 | FEOE | RBB FUND TRUST | — | 148K | $7.5M | 2.60% |
Showing 1 to 15 of 157 holdings