Mga Batayang Estadistika
Nilai Portofolio $ 225,021,742
Posisi Saat Ini 132
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Avaii Wealth Management, Llc telah mengungkapkan total kepemilikan 132 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 225,021,742 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Avaii Wealth Management, Llc adalah Capital Group Dividend Value ETF (US:CGDV) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , NVIDIA Corporation (US:NVDA) , First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (US:TDIV) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF (US:HELO) . Posisi baru Avaii Wealth Management, Llc meliputi: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF (US:JIVE) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF (US:JMEE) , Strategy Inc (US:MSTR) , Vistra Corp. (US:VST) , and Grayscale Ethereum Mini Trust ETF (US:ETH) .

Avaii Wealth Management, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 7.12 3.1636 3.1636
0.13 7.96 3.5395 2.9822
0.08 7.29 3.2385 1.7196
0.07 11.40 5.0674 1.1862
0.02 5.75 2.5547 0.9561
0.03 7.46 3.3162 0.7213
0.03 6.61 2.9353 0.4827
0.02 1.26 0.5589 0.3800
0.00 1.08 0.4805 0.3004
0.01 8.03 3.5663 0.2985
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 20.59 9.1497 -1.8340
0.14 8.71 3.8719 -1.4102
0.14 8.60 3.8206 -1.3470
0.08 3.78 1.6811 -0.8788
0.02 3.48 1.5479 -0.4942
0.14 6.88 3.0559 -0.4398
0.01 5.65 2.5128 -0.2993
0.01 0.41 0.1809 -0.2424
0.00 0.33 0.1466 -0.2326
0.01 1.40 0.6212 -0.2023
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
CGDV / Capital Group Dividend Value ETF 0.64 7.45 25.41 19.05 11.2902 -0.1058
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -9.41 20.59 0.10 9.1497 -1.8340
NVDA / NVIDIA Corporation 0.07 7.63 11.40 56.90 5.0674 1.1862
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.11 0.06 9.67 22.57 4.2967 0.0840
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.14 -16.00 8.71 -11.91 3.8719 -1.4102
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.14 -16.41 8.60 -11.15 3.8206 -1.3470
META / Meta Platforms, Inc. 0.01 2.41 8.03 31.15 3.5663 0.2985
IAU / iShares Gold Trust 0.13 621.66 7.96 663.57 3.5395 2.9822
AMZN / Amazon.com, Inc. 0.04 6.80 7.75 23.16 3.4434 0.0834
JPM / JPMorgan Chase & Co. 0.03 29.94 7.46 53.60 3.3162 0.7213
FBTC / Fidelity Wise Origin Bitcoin Fund 0.08 96.19 7.29 156.22 3.2385 1.7196
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF 0.10 7.12 3.1636 3.1636
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.14 4.70 6.88 5.06 3.0559 -0.4398
SOXX / iShares Trust - iShares Semiconductor ETF 0.03 13.38 6.61 43.84 2.9353 0.4827
TSLA / Tesla, Inc. 0.02 56.67 5.75 92.05 2.5547 0.9561
BRK.B / Berkshire Hathaway Inc. 0.01 17.72 5.65 7.39 2.5128 -0.2993
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.37 5.22 17.20 2.3202 -0.0586
BMY / Bristol-Myers Squibb Company 0.08 3.97 3.78 -21.09 1.6811 -0.8788
AAPL / Apple Inc. 0.02 -1.38 3.48 -8.89 1.5479 -0.4942
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.05 67.63 2.29 67.59 1.0183 0.2880
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.02 -0.93 2.03 3.90 0.9005 -0.1412
KMB / Kimberly-Clark Corporation 0.01 0.00 1.40 -9.34 0.6212 -0.2023
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.02 -2.40 1.31 4.06 0.5817 -0.0896
IBIT / iShares Bitcoin Trust ETF 0.02 187.18 1.26 276.35 0.5589 0.3800
MSFT / Microsoft Corporation 0.00 1.91 1.22 35.03 0.5417 0.0597
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.02 -2.66 1.22 -2.56 0.5406 -0.1259
UNH / UnitedHealth Group Incorporated 0.00 438.20 1.08 220.77 0.4805 0.3004
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -0.43 1.01 -0.20 0.4498 -0.0919
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.05 21.65 1.01 21.83 0.4491 0.0063
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.02 35.63 0.97 63.56 0.4292 0.1141
TGTX / TG Therapeutics, Inc. 0.03 -9.99 0.95 -17.84 0.4218 -0.1952
USD / ProShares Trust - ProShares Ultra Semiconductors 0.01 0.00 0.92 83.43 0.4088 0.1409
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.01 -8.46 0.89 -1.34 0.3937 -0.0856
SPY / SPDR S&P 500 ETF 0.00 17.60 0.83 29.91 0.3707 0.0277
CRWD / CrowdStrike Holdings, Inc. 0.00 6.67 0.81 54.11 0.3583 0.0789
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF 0.03 3.80 0.80 8.58 0.3545 -0.0376
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.01 -8.75 0.78 -5.72 0.3448 -0.0942
IREN / IREN Limited 0.05 107.67 0.77 396.77 0.3423 0.2595
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.59 0.76 6.11 0.3399 -0.0450
MU / Micron Technology, Inc. 0.01 22.52 0.75 74.07 0.3313 0.1022
CGXU / Capital Group International Focus Equity ETF 0.03 -15.29 0.72 -6.01 0.3196 -0.0895
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 -20.25 0.72 -20.56 0.3181 -0.1630
XOM / Exxon Mobil Corporation 0.01 -1.74 0.70 -10.93 0.3118 -0.1089
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 0.01 0.67 8.79 0.2972 -0.0307
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 9.81 0.66 19.35 0.2937 -0.0021
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 9.63 0.66 9.88 0.2917 -0.0274
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.02 19.78 0.66 20.81 0.2915 0.0011
IOO / iShares Trust - iShares Global 100 ETF 0.01 0.00 0.65 11.98 0.2867 -0.0210
LLY / Eli Lilly and Company 0.00 0.12 0.62 -5.60 0.2777 -0.0757
SNAP / Snap Inc. 0.07 65.29 0.62 65.16 0.2762 0.0749
UBER / Uber Technologies, Inc. 0.01 -6.36 0.61 19.77 0.2723 -0.0006
AMD / Advanced Micro Devices, Inc. 0.00 87.28 0.61 159.32 0.2721 0.1457
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 -10.48 0.59 -10.41 0.2640 -0.0903
MO / Altria Group, Inc. 0.01 -3.28 0.57 -5.51 0.2515 -0.0684
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 -1.39 0.56 -1.24 0.2485 -0.0539
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.02 -27.04 0.55 -13.31 0.2434 -0.0938
HLF / Herbalife Ltd. 0.06 2.70 0.54 2.48 0.2393 -0.0410
PLTR / Palantir Technologies Inc. 0.00 9.45 0.49 77.09 0.2168 0.0694
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.01 11.59 0.47 11.79 0.2109 -0.0156
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 2.27 0.47 2.39 0.2099 -0.0368
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -4.37 0.47 -1.06 0.2082 -0.0446
GLD / SPDR Gold Trust 0.00 0.00 0.47 5.88 0.2080 -0.0283
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -13.66 0.46 -12.99 0.2054 -0.0785
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -0.58 0.44 11.17 0.1948 -0.0157
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.01 0.43 0.1916 0.1916
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 0.00 0.43 0.95 0.1901 -0.0360
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.01 -23.66 0.42 -24.87 0.1880 -0.1130
C / Citigroup Inc. 0.00 4.79 0.42 25.60 0.1879 0.0082
MSTR / Strategy Inc 0.00 0.42 0.1869 0.1869
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -3.50 0.41 31.63 0.1834 0.0160
KO / The Coca-Cola Company 0.01 24.35 0.41 23.05 0.1827 0.0040
T / AT&T Inc. 0.01 3.24 0.41 5.68 0.1822 -0.0250
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.01 -50.19 0.41 -48.61 0.1809 -0.2424
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0.02 59.01 0.40 59.27 0.1758 0.0433
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.01 2.78 0.39 23.51 0.1752 0.0045
OCSL / Oaktree Specialty Lending Corporation 0.03 75.52 0.39 56.50 0.1713 0.0394
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -5.65 0.37 11.08 0.1652 -0.0136
VST / Vistra Corp. 0.00 0.37 0.1645 0.1645
MRK / Merck & Co., Inc. 0.00 0.37 0.1634 0.1634
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.37 8.31 0.1624 -0.0180
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF 0.02 0.36 0.1621 0.1621
MCD / McDonald's Corporation 0.00 0.00 0.36 -6.49 0.1604 -0.0457
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 5.92 0.36 10.53 0.1590 -0.0136
ZION / Zions Bancorporation, National Association 0.01 1.26 0.36 5.64 0.1583 -0.0220
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.95 0.35 0.57 0.1575 -0.0306
INTC / Intel Corporation 0.02 -7.57 0.35 -8.85 0.1559 -0.0496
PG / The Procter & Gamble Company 0.00 9.73 0.34 2.43 0.1502 -0.0257
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.01 1.90 0.33 14.04 0.1481 -0.0083
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -55.72 0.33 -53.66 0.1466 -0.2326
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -18.97 0.33 -18.97 0.1465 -0.0704
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.01 6.98 0.32 5.94 0.1427 -0.0194
ETH / Grayscale Ethereum Mini Trust ETF 0.01 0.31 0.1393 0.1393
CVX / Chevron Corporation 0.00 0.31 0.1390 0.1390
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 22.25 0.31 22.83 0.1387 0.0030
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -48.03 0.31 -47.64 0.1383 -0.1795
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -2.34 0.31 -8.55 0.1382 -0.0431
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -0.36 0.31 0.33 0.1359 -0.0266
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 2.68 0.30 35.29 0.1332 0.0151
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.00 0.30 7.61 0.1324 -0.0154
CSCO / Cisco Systems, Inc. 0.00 0.30 0.1315 0.1315
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.00 -0.98 0.29 6.25 0.1285 -0.0170
WMT / Walmart Inc. 0.00 -1.37 0.29 9.92 0.1281 -0.0120
ADBE / Adobe Inc. 0.00 -0.27 0.29 0.70 0.1272 -0.0247
ETHE / Grayscale Ethereum Trust 0.01 -15.61 0.29 15.85 0.1267 -0.0049
COST / Costco Wholesale Corporation 0.00 0.28 0.1236 0.1236
ULTA / Ulta Beauty, Inc. 0.00 -12.98 0.28 11.29 0.1227 -0.0100
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.01 19.44 0.28 14.58 0.1223 -0.0063
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -0.57 0.27 1.49 0.1216 -0.0221
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.25 0.27 18.83 0.1181 -0.0013
TFC / Truist Financial Corporation 0.01 -1.67 0.26 2.39 0.1146 -0.0195
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF 0.00 0.26 0.1144 0.1144
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.25 21.36 0.1114 0.0010
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 -7.55 0.25 5.60 0.1091 -0.0149
GOOG / Alphabet Inc. 0.00 -7.59 0.24 5.17 0.1085 -0.0158
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.24 0.1046 0.1046
CPRI / Capri Holdings Limited 0.01 -1.22 0.24 -11.32 0.1045 -0.0372
AMAT / Applied Materials, Inc. 0.00 0.23 0.1039 0.1039
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -2.28 0.23 0.00 0.1028 -0.0208
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -52.15 0.23 -59.07 0.1026 -0.1978
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -14.98 0.23 -14.98 0.1013 -0.0418
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 -29.04 0.22 -20.64 0.0991 -0.0512
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 12.77 0.22 9.36 0.0987 -0.0098
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.22 0.0984 0.0984
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -10.98 0.22 -4.37 0.0973 -0.0250
LSGR / Natixis ETF Trust II - Natixis Loomis Sayles Focused Growth ETF 0.01 0.22 0.0973 0.0973
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF 0.00 -10.30 0.21 -1.85 0.0946 -0.0209
MMM / 3M Company 0.00 -1.42 0.21 1.93 0.0941 -0.0166
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.21 0.0937 0.0937
SLV / iShares Silver Trust 0.01 0.21 0.0937 0.0937
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.01 0.21 0.0933 0.0933
F / Ford Motor Company 0.02 -17.69 0.19 -11.16 0.0853 -0.0298
AMCR / Amcor plc 0.02 -0.90 0.17 -6.25 0.0737 -0.0206
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
CLSK / CleanSpark, Inc. 0.00 -100.00 0.00 0.0000
PARA / Paramount Global 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
MARA / MARA Holdings, Inc. 0.00 -100.00 0.00 0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 0.0000
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 -100.00 0.00 0.0000