AVAII WEALTH MANAGEMENT, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in AVAII WEALTH MANAGEMENT, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 9.65% | 27.647 M $ | 649917 | 2025/03/31 | -760.618 K $ | -2.52 % |
| 2026/03/31 | IVV | ISHARES TR | 7.03% | 20.155 M $ | 30855 | 2021/12/31 | -1.031 M $ | -4.63 % |
| 2026/03/31 | RDVY | FIRST TR EXCHANGE TRADED FD | 5.81% | 16.655 M $ | 243929 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JIVE | J P MORGAN EXCHANGE TRADED F | 4.32% | 12.369 M $ | 144432 | 2025/06/30 | 622.633 K $ | 6.68 % |
| 2026/03/31 | IAU | ISHARES GOLD TR | 3.69% | 10.560 M $ | 119780 | 2021/12/31 | 880.509 K $ | 8.61 % |
| 2026/03/31 | TSLA | TESLA INC | 3.66% | 10.502 M $ | 28250 | 2022/03/31 | -1.967 M $ | -17.34 % |
| 2026/03/31 | GLW | CORNING INC | 3.60% | 10.326 M $ | 75945 | 2025/12/31 | 4.447 M $ | 55.29 % |
| 2026/03/31 | PYLD | PIMCO ETF TR | 3.38% | 9.688 M $ | 369761 | 2024/12/31 | -172.369 K $ | -1.80 % |
| 2026/03/31 | XMMO | INVESCO EXCHANGE TRADED FD T | 3.07% | 8.794 M $ | 60641 | 2025/12/31 | 381.260 K $ | 4.74 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 2.97% | 8.506 M $ | 28917 | 2021/12/31 | -787.307 K $ | -8.71 % |
| 2026/03/31 | HELO | J P MORGAN EXCHANGE TRADED F | 2.93% | 8.396 M $ | 131378 | 2025/03/31 | -326.813 K $ | -3.79 % |
| 2026/03/31 | SOXX | ISHARES TR | 2.86% | 8.197 M $ | 24942 | 2023/03/31 | 751.353 K $ | 9.14 % |
| 2026/03/31 | USTB | VICTORY PORTFOLIOS II | 2.71% | 7.759 M $ | 153409 | 2025/03/31 | -38.688 K $ | -0.51 % |
| 2026/03/31 | TMUS | T-MOBILE US INC | 2.65% | 7.580 M $ | 36089 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FEOE | RBB FUND TRUST | 2.60% | 7.461 M $ | 147850 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 2.43% | 6.972 M $ | 118105 | 2024/12/31 | -1.866 M $ | -22.56 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.07% | 5.934 M $ | 12384 | 2022/12/31 | -284.260 K $ | -4.67 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 1.88% | 5.399 M $ | 9354 | 2021/12/31 | -354.665 K $ | -6.04 % |
| 2026/03/31 | NVO | NOVO-NORDISK A S | 1.75% | 5.011 M $ | 136348 | 2025/09/30 | -189.864 K $ | -27.77 % |
| 2026/03/31 | IREN | IREN LIMITED | 1.71% | 4.887 M $ | 142563 | 2024/06/30 | -508.726 K $ | -9.24 % |
| 2026/03/31 | AAPL | APPLE INC | 1.64% | 4.700 M $ | 18521 | 2021/12/31 | -330.482 K $ | -6.65 % |
| 2026/03/31 | DSCO | DOUBLELINE ETF TRUST | 1.36% | 3.894 M $ | 156713 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 1.12% | 3.203 M $ | 18369 | 2021/12/31 | -696.500 K $ | -6.49 % |
| 2026/03/31 | DGRW | WISDOMTREE TR | 0.73% | 2.100 M $ | 23907 | 2022/06/30 | -37.913 K $ | -1.78 % |
| 2026/03/31 | USFR | WISDOMTREE TR | 0.71% | 2.027 M $ | 40267 | 2023/06/30 | 889.000 $ | 0.04 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.63% | 1.819 M $ | 15123 | 2025/06/30 | 229.658 K $ | 14.28 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 0.57% | 1.628 M $ | 4818 | 2024/09/30 | 275.362 K $ | 18.37 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.54% | 1.543 M $ | 7408 | 2021/12/31 | -219.231 K $ | -9.77 % |
| 2026/03/31 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 0.48% | 1.364 M $ | 20325 | 2021/12/31 | 33.382 K $ | 2.50 % |
| 2026/03/31 | JBND | J P MORGAN EXCHANGE TRADED F | 0.45% | 1.293 M $ | 24054 | 2024/09/30 | -8.064 K $ | -0.55 % |
| 2026/03/31 | USD | PROSHARES TR | 0.42% | 1.192 M $ | 24864 | 2023/06/30 | -113.379 K $ | -8.68 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.41% | 1.187 M $ | 6997 | 2022/03/31 | 351.306 K $ | 40.98 % |
| 2026/03/31 | KMB | KIMBERLY-CLARK CORP | 0.39% | 1.112 M $ | 11530 | 2021/12/31 | -50.962 K $ | -4.38 % |
| 2026/03/31 | VOLT | TEMA ETF TRUST | 0.39% | 1.109 M $ | 32393 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FSMB | FIRST TR EXCH TRADED FD III | 0.38% | 1.101 M $ | 55164 | 2024/06/30 | -4.979 K $ | -0.45 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.37% | 1.072 M $ | 1648 | 2021/12/31 | -51.001 K $ | -4.63 % |
| 2026/03/31 | FBCG | FIDELITY COVINGTON TRUST | 0.37% | 1.067 M $ | 21294 | 2022/12/31 | -95.957 K $ | -8.61 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.37% | 1.059 M $ | 17463 | 2024/06/30 | 117.069 K $ | 12.44 % |
| 2026/03/31 | LYB | LYONDELLBASELL INDUSTRIES NV | 0.37% | 1.053 M $ | 13076 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TGTX | TG THERAPEUTICS INC | 0.34% | 966.859 K $ | 29105 | 2022/03/31 | 92.612 K $ | 11.44 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.32% | 923.369 K $ | 3412 | 2021/12/31 | -325.395 K $ | -18.03 % |
| 2026/03/31 | USMV | ISHARES TR | 0.32% | 918.799 K $ | 9907 | 2021/12/31 | -15.026 K $ | -1.51 % |
| 2026/03/31 | MRVL | MARVELL TECHNOLOGY INC | 0.29% | 817.758 K $ | 8256 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.28% | 814.926 K $ | 5571 | 2024/12/31 | -112.725 K $ | -17.70 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.28% | 809.004 K $ | 2185 | 2021/12/31 | -294.969 K $ | -23.46 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.28% | 792.371 K $ | 3684 | 2021/12/31 | -17.699 K $ | -2.15 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.27% | 775.580 K $ | 3813 | 2022/06/30 | -42.533 K $ | -5.01 % |
| 2026/03/31 | SPGP | INVESCO EXCHANGE TRADED FD T | 0.27% | 774.026 K $ | 7192 | 2022/12/31 | -45.489 K $ | -5.48 % |
| 2026/03/31 | LMBS | FIRST TR EXCHANGE-TRADED FD | 0.27% | 766.546 K $ | 15389 | 2024/06/30 | -2.678 K $ | -0.36 % |
| 2026/03/31 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.26% | 754.185 K $ | 25574 | 2023/12/31 | -1.692 K $ | -0.20 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.26% | 751.529 K $ | 1747 | 2021/12/31 | 54.707 K $ | 8.58 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.25% | 729.114 K $ | 793 | 2022/03/31 | -126.096 K $ | -14.41 % |
| 2026/03/31 | CAPE | DOUBLELINE ETF TRUST | 0.25% | 720.638 K $ | 23357 | 2023/03/31 | -32.696 K $ | -4.31 % |
| 2026/03/31 | IQLT | ISHARES TR | 0.25% | 710.254 K $ | 15363 | 2021/12/31 | 12.086 K $ | 1.72 % |
| 2026/03/31 | ICLO | INVESCO ACTIVELY MANAGED EXC | 0.25% | 702.269 K $ | 27529 | 2025/03/31 | -1.004 K $ | -0.16 % |
| 2026/03/31 | MUNI | PIMCO ETF TR | 0.24% | 690.587 K $ | 13232 | 2022/12/31 | -2.871 K $ | -0.42 % |
| 2026/03/31 | EWZ | ISHARES INC | 0.23% | 667.372 K $ | 17384 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | VIGI | VANGUARD WHITEHALL FDS | 0.22% | 643.449 K $ | 7274 | 2022/12/31 | -21.545 K $ | -3.27 % |
| 2026/03/31 | MO | ALTRIA GROUP INC | 0.22% | 640.188 K $ | 9701 | 2022/12/31 | 80.192 K $ | 14.45 % |
| 2026/03/31 | XLU | SELECT SECTOR SPDR TR | 0.22% | 622.279 K $ | 13560 | 2025/09/30 | 43.721 K $ | 7.50 % |
| 2026/03/31 | PYPL | PAYPAL HLDGS INC | 0.22% | 620.137 K $ | 13711 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | COWZ | PACER FDS TR | 0.22% | 617.490 K $ | 9870 | 2022/03/31 | 23.952 K $ | 3.97 % |
| 2026/03/31 | IOO | ISHARES TR | 0.21% | 600.979 K $ | 4968 | 2021/12/31 | -28.534 K $ | -4.50 % |
| 2026/03/31 | UNP | UNION PAC CORP | 0.21% | 588.991 K $ | 2428 | 2025/09/30 | 28.216 K $ | 4.89 % |
| 2026/03/31 | OCSL | OAKTREE SPECIALTY LENDING | 0.20% | 578.217 K $ | 51170 | 2025/03/31 | -65.639 K $ | -11.30 % |
| 2026/03/31 | SNAP | SNAP INC | 0.20% | 569.867 K $ | 123884 | 2023/06/30 | -380.100 K $ | -43.00 % |
| 2026/03/31 | UITB | VICTORY PORTFOLIOS II | 0.19% | 549.558 K $ | 11688 | 2024/06/30 | -3.544 K $ | -0.70 % |
| 2026/03/31 | JMST | J P MORGAN EXCHANGE TRADED F | 0.18% | 504.192 K $ | 9890 | 2022/12/31 | 411.000 $ | 0.08 % |
| 2026/03/31 | ZION | ZIONS BANCORPORATION NATL AS | 0.18% | 501.641 K $ | 8706 | 2023/06/30 | -8.009 K $ | -1.57 % |
| 2026/03/31 | WINN | HARBOR ETF TRUST | 0.17% | 501.156 K $ | 18074 | 2024/06/30 | -61.017 K $ | -10.83 % |
| 2026/03/31 | DGRO | ISHARES TR | 0.17% | 496.000 K $ | 7068 | 2021/12/31 | 5.421 K $ | 1.09 % |
| 2026/03/31 | ICSH | ISHARES TR | 0.17% | 494.465 K $ | 9768 | 2022/09/30 | 310.000 $ | 0.08 % |
| 2026/03/31 | ETN | EATON CORP PLC | 0.17% | 477.536 K $ | 1335 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.16% | 472.367 K $ | 1520 | 2021/12/31 | 8.348 K $ | 1.69 % |
| 2026/03/31 | QQQM | INVESCO EXCH TRADED FD TR II | 0.16% | 461.272 K $ | 1941 | 2024/12/31 | -22.399 K $ | -6.05 % |
| 2026/03/31 | IWO | ISHARES TR | 0.16% | 460.698 K $ | 1468 | 2021/12/31 | -13.873 K $ | -2.85 % |
| 2026/03/31 | JMEE | J P MORGAN EXCHANGE TRADED F | 0.16% | 458.895 K $ | 6873 | 2025/06/30 | 17.564 K $ | 3.71 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.16% | 458.019 K $ | 5903 | 2025/06/30 | 3.795 K $ | 0.73 % |
| 2026/03/31 | DBEF | DBX ETF TR | 0.16% | 456.357 K $ | 9238 | 2021/12/31 | 12.612 K $ | 2.68 % |
| 2026/03/31 | MINO | PIMCO ETF TR | 0.16% | 454.486 K $ | 10062 | 2024/12/31 | -1.318 K $ | -0.33 % |
| 2026/03/31 | FTLS | FIRST TR EXCH TRADED FD III | 0.16% | 446.729 K $ | 6349 | 2025/03/31 | -3.548 K $ | -0.89 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.16% | 446.427 K $ | 1321 | 2024/03/31 | 47.888 K $ | 11.21 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.15% | 438.545 K $ | 2120 | 2025/06/30 | 2.479 M $ | 35.75 % |
| 2026/03/31 | VCLT | VANGUARD SCOTTSDALE FDS | 0.15% | 435.513 K $ | 5829 | 2022/03/31 | -6.975 K $ | -1.49 % |
| 2026/03/31 | BA | BOEING CO | 0.15% | 434.681 K $ | 2184 | 2025/09/30 | -35.474 K $ | -8.33 % |
| 2026/03/31 | IEFA | ISHARES TR | 0.15% | 432.477 K $ | 4777 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JAVA | J P MORGAN EXCHANGE TRADED F | 0.15% | 423.996 K $ | 5909 | 2023/06/30 | 169.000 $ | 0.04 % |
| 2026/03/31 | KO | COCA COLA CO | 0.15% | 422.933 K $ | 5561 | 2022/12/31 | 33.720 K $ | 8.78 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.15% | 416.271 K $ | 1451 | 2024/06/30 | -38.712 K $ | -8.58 % |
| 2026/03/31 | WEC | WEC ENERGY GROUP INC | 0.14% | 407.749 K $ | 3522 | 2025/09/30 | 32.981 K $ | 9.78 % |
| 2026/03/31 | FFLG | FIDELITY COVINGTON TRUST | 0.14% | 405.771 K $ | 14591 | 2023/12/31 | -31.153 K $ | -7.11 % |
| 2026/03/31 | HL | HECLA MINING COMPANY | 0.14% | 405.053 K $ | 21742 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IJR | ISHARES TR | 0.14% | 390.552 K $ | 3142 | 2024/12/31 | 14.091 K $ | 3.44 % |
| 2026/03/31 | VXX | BARCLAYS BANK PLC | 0.13% | 384.239 K $ | 10763 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.13% | 382.250 K $ | 1992 | 2023/06/30 | 716.000 $ | 0.19 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 0.13% | 382.177 K $ | 1118 | 2023/03/31 | 102.608 K $ | 33.01 % |
| 2026/03/31 | ETH | GRAYSCALE ETHEREUM STAKING | 0.13% | 378.254 K $ | 19046 | 2025/06/30 | -439.183 K $ | -29.22 % |
| 2026/03/31 | VO | VANGUARD INDEX FDS | 0.13% | 377.399 K $ | 1314 | 2021/12/31 | -3.994 K $ | -1.05 % |
| 2026/03/31 | WMT | WALMART INC | 0.13% | 366.378 K $ | 2948 | 2022/12/31 | 39.086 K $ | 11.55 % |
| 2026/03/31 | CRWD | CROWDSTRIKE HLDGS INC | 0.13% | 364.645 K $ | 934 | 2023/09/30 | -78.976 K $ | -16.71 % |