AW

AVAII WEALTH MANAGEMENT, LLC

13F
AVAII WEALTH MANAGEMENT, LLC
Last update 2024-10-17 129 Stocks (17 new)
Value $198.00 Mil Turnover 28 %
Countries:
Top Holdings: IVV(12.70%)JBND(9.24%)JAVA(5.30%)COWZ(4.67%)TDIV(4.65%)
Portfolio Report
Summary Stock Picks Current Portfolio
AVAII WEALTH MANAGEMENT, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
43,620
25160.710
+8.92%
12.700
+1.04%
0.000
+6.95%
+21.99%
547129.357
 
JBND 		JPMorgan Active Bond ETF
334,903
18302.430
New Holding
9.240
+9.24%
2.480
+0.09%
+0.25%
762.274
 
JAVA 		JPMorgan Active Value ETF
163,704
10488.500
+8.11%
5.300
+0.40%
0.640
+4.71%
+15.95%
1681.579
 
COWZ 		Pacer US Cash Cows 100 ETF
159,794
9240.900
+8.55%
4.670
+0.37%
0.040
-1.23%
+9.60%
24982.882
 
TDIV 		First Trust NASDAQ Technology Dividend Index Fund
114,619
9203.880
New Holding
4.650
+4.65%
0.320
+7.17%
+24.54%
2889.884
 
AMZN 		Amazon.com Inc
43,280
8064.310
+41.92%
4.070
+1.20%
0.000
+6.06%
+26.85%
2022810.608
Retail - Cyclical
META 		Meta Platforms Inc
11,654
6671.430
+4.04%
3.370
+0.13%
0.000
+27.89%
+67.70%
1497145.553
Interactive Media
AVUV 		Avantis U.S. Small Cap Value ETF
63,617
6104.020
New Holding
3.080
+3.08%
0.040
-3.19%
+6.69%
13576.277
 
SPHQ 		Invesco S&P 500 Quality ETF
90,235
6070.130
New Holding
3.070
+3.07%
0.050
+4.86%
+23.28%
11531.241
 
SOXX 		iShares PHLX SOX Semiconductor Sector Index Fund
24,268
5596.020
+10.74%
2.830
+0.27%
0.040
+2.94%
+18.25%
14464.058
 

AVAII WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns

AVAII WEALTH MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JBND 		JPMorgan Active Bond ETF2024-09-30New Buy
+9.24%
●
51.79 ($53.72) 54.98
$53.12
-1.12%
New holding
334,903
334,903
EUSA 		iShares MSCI USA Equal Weighted ETF2024-09-30Sold Out
-5.46%
●
86.85 ($91.46) 95.74
$95.76
4.70%
Sold Out
0
-111,588
TDIV 		First Trust NASDAQ Technology Dividend Index Fund2024-09-30New Buy
+4.65%
●
70.51 ($76.62) 81.07
$79.82
4.18%
New holding
114,619
114,619
SPGP 		Invesco S&P 500 GARP ETF2024-09-30Reduce
-3.25%
●
96.3 ($102.21) 106.49
$105.50
3.22%
Reduce -82.63%
11,970
-56,923
AVUV 		Avantis U.S. Small Cap Value ETF2024-09-30New Buy
+3.08%
●
88.24 ($93.47) 99.7
$95.81
2.50%
New holding
63,617
63,617
SPHQ 		Invesco S&P 500 Quality ETF2024-09-30New Buy
+3.07%
●
61.47 ($64.99) 67.35
$66.67
2.59%
New holding
90,235
90,235
MRNA 		Moderna Inc2024-09-30Sold Out
-1.47%
●
63.64 ($91.81) 125.14
$54.72
-40.40%
Sold Out
0
-22,336
AMZN 		Amazon.com Inc2024-09-30Add
+1.20%
●
161.02 ($182.46) 200
$192.80
5.67%
Add 41.92%
43,280
12,783
IVV 		iShares Core S&P 500 ETF2024-09-30Add
+1.04%
●
520.18 ($556.01) 576.82
$582.67
4.79%
Add 8.92%
43,620
3,571
JEPI 		JPMorgan Equity Premium Income ETF2024-09-30Reduce
-0.86%
●
54.98 ($57.52) 59.51
$59.15
2.83%
Reduce -83.82%
5,299
-27,461

AVAII WEALTH MANAGEMENT, LLC Total Holding History ($B)

To

AVAII WEALTH MANAGEMENT, LLC's Asset Allocation

To

AVAII WEALTH MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AVAII WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2024-09-30

AVAII WEALTH MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

AVAII WEALTH MANAGEMENT, LLC's Holdings Heat Map

Size field:

AVAII WEALTH MANAGEMENT, LLC's Holdings Bubble Chart

AVAII WEALTH MANAGEMENT, LLC News

  • 1

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