Holdings of AVAII WEALTH MANAGEMENT, LLC
133 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 52.2 % of the equity sleeve
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
The quoted currency of each line, as declared.
Country breakdown
- US 97.7 %
- DK 1.9 %
- TW 0.2 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 130 | 253.2M $ | 97.74 % |
| 2 | DK | 1 | 5M $ | 1.93 % |
| 3 | TW | 1 | 446.4K $ | 0.17 % |
| 4 | GB | 1 | 384.2K $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Alibaba Group Holding Ltd | 2,389 | 299.7K $ | |
| 102 | iShares Core S&P Mid-Cap ETF | 4,429 | 299.1K $ | |
| 103 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2,744 | 299K $ | |
| 104 | iShares MSCI Emerging Markets Min Vol Factor ETF | 4,609 | 298.3K $ | |
| 105 | Vanguard S&P 500 ETF | 497 | 297K $ | |
| 106 | iShares Trust | 3,564 | 294.3K $ | |
| 107 | CAPITAL GROUP CORE EQUITY ETF | 7,589 | 291.6K $ | |
| 108 | KraneShares CSI China Internet ETF | 10,092 | 286.9K $ | |
| 109 | iShares Trust | 2,505 | 283.3K $ | |
| 110 | NetApp Inc | 2,729 | 279.4K $ | |
| 111 | VanEck J. P. Morgan EM Local Currency Bond ETF | 10,850 | 272.4K $ | |
| 112 | PIMCO ETF Trust | 2,947 | 272K $ | |
| 113 | Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund | 4,469 | 268.6K $ | |
| 114 | Wisdomtree Trust | 2,817 | 266.8K $ | |
| 115 | Ulta Beauty Inc | 502 | 262.2K $ | |
| 116 | Intuit Inc | 599 | 258.9K $ | |
| 117 | AT&T Inc | 8,588 | 249K $ | |
| 118 | Broadcom Inc | 804 | 248.8K $ | |
| 119 | SELECT SECTOR SPDR TRUST (THE) | 1,860 | 247.1K $ | |
| 120 | Meta Platforms Inc | 426 | 243.7K $ | |
| 121 | Truist Financial Corp | 5,267 | 242.1K $ | |
| 122 | Natixis Loomis Sayles Focused Growth ETF | 6,075 | 239.3K $ | |
| 123 | Procter & Gamble Co/The | 1,640 | 236.9K $ | |
| 124 | Plexus Corp | 1,150 | 232.9K $ | |
| 125 | Citigroup Inc | 2,035 | 230.7K $ | |
| 126 | Ondas Inc | 25,404 | 229.7K $ | |
| 127 | BondBloxx Private Credit CLO ETF | 4,568 | 224.6K $ | |
| 128 | Verizon Communications Inc | 4,383 | 220K $ | |
| 129 | Oshkosh Corp | 1,456 | 214.4K $ | |
| 130 | SPDR Series Trust | 1,674 | 213.8K $ | |
| 131 | INVESCO AEROSPACE & DEFEN | 1,288 | 213.4K $ | |
| 132 | Lockheed Martin Corp | 347 | 209.8K $ | |
| 133 | Capital Group New Geography Equity ETF | 6,359 | 200.7K $ | |