Titelia

Holdings of AVAII WEALTH MANAGEMENT, LLC

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Net assets
-
Positions
133 in 4 countries
Top ten
52.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Alibaba Group Holding Ltd 2,389299.7K $
102iShares Core S&P Mid-Cap ETF 4,429299.1K $
103iShares iBoxx USD Investment Grade Corporate Bond ETF 2,744299K $
104iShares MSCI Emerging Markets Min Vol Factor ETF 4,609298.3K $
105Vanguard S&P 500 ETF 497297K $
106iShares Trust 3,564294.3K $
107CAPITAL GROUP CORE EQUITY ETF 7,589291.6K $
108KraneShares CSI China Internet ETF 10,092286.9K $
109iShares Trust 2,505283.3K $
110NetApp Inc 2,729279.4K $
111VanEck J. P. Morgan EM Local Currency Bond ETF 10,850272.4K $
112PIMCO ETF Trust 2,947272K $
113Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 4,469268.6K $
114Wisdomtree Trust 2,817266.8K $
115Ulta Beauty Inc 502262.2K $
116Intuit Inc 599258.9K $
117AT&T Inc 8,588249K $
118Broadcom Inc 804248.8K $
119SELECT SECTOR SPDR TRUST (THE) 1,860247.1K $
120Meta Platforms Inc 426243.7K $
121Truist Financial Corp 5,267242.1K $
122Natixis Loomis Sayles Focused Growth ETF 6,075239.3K $
123Procter & Gamble Co/The 1,640236.9K $
124Plexus Corp 1,150232.9K $
125Citigroup Inc 2,035230.7K $
126Ondas Inc 25,404229.7K $
127BondBloxx Private Credit CLO ETF 4,568224.6K $
128Verizon Communications Inc 4,383220K $
129Oshkosh Corp 1,456214.4K $
130SPDR Series Trust 1,674213.8K $
131INVESCO AEROSPACE & DEFEN 1,288213.4K $
132Lockheed Martin Corp 347209.8K $
133Capital Group New Geography Equity ETF 6,359200.7K $

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Sector breakdown

  • Funds 12.1 %
  • Technology 10.0 %
  • Financials 6.0 %
  • Consumer discretionary 5.0 %
  • Health care 3.8 %
  • Communication 3.5 %
  • Consumer staples 1.1 %
  • Industrials 0.5 %
  • Energy 0.5 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 57.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.7 %
  • Denmark 1.9 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States130253.2M $97.74 %
2Denmark15M $1.93 %
3Taiwan1446.4K $0.17 %
4United Kingdom1384.2K $0.15 %
Cite this page

Titelia. "Holdings of AVAII WEALTH MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1904431