Asset Manager
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AVAII WEALTH MANAGEMENT, LLC
2101 N CASALOMA DR, APPLETON, WI 54913 • (920) 214-1212
Market Value
$340M
+18.8%
Holdings
185
+15
New Purchases
28
Added To
65
Closed
11
Reduced
66
Top 10 Concentration
46.0%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFR | 2.53% | 0.00% | +2.53% | $9M |
| FUTY | 2.46% | 0.00% | +2.46% | $8M |
| NVDA | 3.22% | 1.12% | +2.10% | $11M |
| CC | 1.80% | 0.00% | +1.80% | $6M |
| MU | 1.45% | 0.57% | +0.89% | $5M |
| IREN | 2.29% | 1.71% | +0.58% | $8M |
| SOXX | 3.32% | 2.86% | +0.46% | $11M |
| USD | 0.76% | 0.42% | +0.35% | $3M |
| LLY | 0.59% | 0.25% | +0.33% | $2M |
| CIEN | 0.31% | 0.00% | +0.31% | $1M |
| FLNC | 0.31% | 0.00% | +0.31% | $1M |
| MRVL | 0.56% | 0.29% | +0.28% | $2M |
| CIFR | 0.26% | 0.00% | +0.26% | $888K |
| ENTG | 0.21% | 0.00% | +0.21% | $726K |
| AMD | 0.47% | 0.27% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HELO | 0.21% | 2.93% | -2.72% | $716K |
| JPM | 0.52% | 2.97% | -2.45% | $2M |
| NVO | 0.18% | 1.75% | -1.57% | $625K |
| FBTC | 1.34% | 2.43% | -1.10% | $5M |
| FEOE | 1.58% | 2.60% | -1.02% | $5M |
| CGDV | 8.76% | 9.65% | -0.89% | $30M |
| TMUS | 1.81% | 2.65% | -0.83% | $6M |
| IAU | 2.92% | 3.69% | -0.76% | $10M |
| USTB | 2.38% | 2.71% | -0.33% | $8M |
| USFR | 0.41% | 0.71% | -0.29% | $1M |
| DSCO | 1.08% | 1.36% | -0.28% | $4M |
| PYLD | 3.11% | 3.38% | -0.28% | $11M |
| LYB | 0.13% | 0.37% | -0.23% | $455K |
| XONA.DE | 0.20% | 0.41% | -0.21% | $680K |
| PLTR | 0.09% | 0.28% | -0.19% | $322K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.8% |
| Technology | 9.2% |
| Consumer Cyclical | 4.7% |
| Healthcare | 3.8% |
| Communication Services | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $96M | 28.1% |
| Large Cap | 70 | $151M | 44.3% |
| Mid Cap | 46 | $73M | 21.4% |
| Small Cap | 24 | $16M | 4.7% |
| Micro Cap | 6 | $5M | 1.5% |
Portfolio Analytics
Avg Market Cap
$296.2B
Median Market Cap
$17.8B
Avg P/E
38.1
Median P/E
23.2
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
79
# ETFs / Funds
106
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 8.76% | 604,853 | $30M | $49.28 | $2M | -45,064 | -6.9% | |
| 2 | IVV | 6.93% | 31,467 | $24M | $748.88 | $3M | +612 | +2.0% | |
| 3 | RDVY | 6.00% | 251,696 | $20M | $81.06 | $4M | +7,767 | +3.2% | |
| 4 | JIVE | 4.14% | 153,298 | $14M | $91.95 | $2M | +8,866 | +6.1% | |
| 5 | GLW | 3.79% | 50,513 | $13M | $255.43 | $3M | -25,432 | -33.5% | |
| 6 | TSLA | 3.53% | 28,528 | $12M | $420.59 | $1M | +278 | +1.0% | |
| 7 | SOXX | 3.32% | 17,617 | $11M | $640.75 | $3M | -7,325 | -29.4% | |
| 8 | NVDA | 3.22% | 54,664 | $11M | $200.09 | $8M | +36,295 | +197.6% | |
| 9 | XMMO | 3.19% | 63,778 | $11M | $170.14 | $2M | +3,137 | +5.2% | |
| 10 | PYLD | 3.11% | 398,349 | $11M | $26.52 | $876K | +28,588 | +7.7% | |
| 11 | IAU | 2.92% | 131,621 | $10M | $75.51 | -$621K | +11,841 | +9.9% | |
| 12 | BUFR | 2.53% | 235,145 | $9M | $36.53 | — | +235,145 | — | NEW |
| 13 | FUTY | 2.46% | 143,133 | $8M | $58.42 | — | +143,133 | — | NEW |
| 14 | USTB | 2.38% | 159,757 | $8M | $50.62 | $327K | +6,348 | +4.1% | |
| 15 | IREN | 2.29% | 170,208 | $8M | $45.73 | $3M | +27,645 | +19.4% | |
| 16 | QQQ | 2.02% | 9,340 | $7M | $736.36 | $1M | -14 | -0.1% | |
| 17 | BRK-B | 2.00% | 13,593 | $7M | $500.40 | $868K | +1,209 | +9.8% | |
| 18 | TMUS | 1.81% | 36,787 | $6M | $167.73 | -$1M | +698 | +1.9% | |
| 19 | CC | 1.80% | 299,195 | $6M | $20.52 | — | +299,195 | — | NEW |
| 20 | AAPL | 1.72% | 20,261 | $6M | $289.36 | $1M | +1,740 | +9.4% | |
| 21 | FEOE | 1.58% | 100,885 | $5M | $53.40 | -$2M | -46,965 | -31.8% | |
| 22 | MU | 1.45% | 4,285 | $5M | $1,154.38 | $3M | -533 | -11.1% | |
| 23 | FBTC | 1.34% | 89,149 | $5M | $51.05 | -$2M | -28,956 | -24.5% | |
| 24 | DSCO | 1.08% | 147,056 | $4M | $24.93 | -$227K | -9,657 | -6.2% | |
| 25 | USD | 0.76% | 24,864 | $3M | $104.26 | $1M | — | — | |
| 26 | DGRW | 0.67% | 23,727 | $2M | $95.62 | $169K | -180 | -0.8% | |
| 27 | LLY | 0.59% | 1,665 | $2M | $1,199.70 | $1M | +872 | +110.0% | |
| 28 | MRVL | 0.56% | 6,414 | $2M | $297.88 | $1M | -1,842 | -22.3% | |
| 29 | AMZN | 0.52% | 7,468 | $2M | $238.34 | $237K | +60 | +0.8% | |
| 30 | JPM | 0.52% | 5,419 | $2M | $327.31 | -$7M | -23,498 | -81.3% | |
| 31 | VOLT | 0.52% | 42,155 | $2M | $41.89 | $657K | +9,762 | +30.1% | |
| 32 | AMD | 0.47% | 2,772 | $2M | $580.81 | $834K | -1,041 | -27.3% | |
| 33 | MRK | 0.46% | 12,242 | $2M | $128.50 | -$246K | -2,881 | -19.1% | |
| 34 | TGTX | 0.46% | 28,301 | $2M | $54.94 | $588K | -804 | -2.8% | |
| 35 | JHMM | 0.44% | 20,128 | $2M | $74.96 | $145K | -197 | -1.0% | |
| 36 | JBND | 0.43% | 27,539 | $1M | $53.50 | $180K | +3,485 | +14.5% | |
| 37 | USFR | 0.41% | 27,928 | $1M | $50.35 | -$621K | -12,339 | -30.6% | |
| 38 | UNH | 0.41% | 3,335 | $1M | $415.58 | $463K | -77 | -2.3% | |
| 39 | FBCG | 0.39% | 21,262 | $1M | $62.11 | $253K | -32 | -0.1% | |
| 40 | SPY | 0.38% | 1,732 | $1M | $746.60 | $222K | +84 | +5.1% | |
| 41 | KMB | 0.37% | 11,529 | $1M | $109.77 | $153K | -1 | -0.0% | |
| 42 | FSMB | 0.32% | 54,126 | $1M | $19.99 | -$19K | -1,038 | -1.9% | |
| 43 | CIEN | 0.31% | 2,157 | $1M | $490.56 | — | +2,157 | — | NEW |
| 44 | FLNC | 0.31% | 52,953 | $1M | $19.88 | — | +52,953 | — | NEW |
| 45 | BMY | 0.29% | 17,077 | $984K | $57.62 | -$75K | -386 | -2.2% | |
| 46 | USMV | 0.28% | 9,808 | $946K | $96.46 | $27K | -99 | -1.0% | |
| 47 | MSFT | 0.27% | 2,480 | $925K | $373.05 | $116K | +295 | +13.5% | |
| 48 | GOOG | 0.27% | 2,557 | $904K | $353.36 | $487K | +1,106 | +76.2% | |
| 49 | CIFR | 0.26% | 36,232 | $888K | $24.50 | — | +36,232 | — | NEW |
| 50 | CGXU | 0.26% | 25,574 | $885K | $34.62 | $131K | — | — | |
| 51 | SPGP | 0.26% | 7,193 | $880K | $122.30 | $106K | +1 | +0.0% | |
| 52 | VIG | 0.26% | 3,685 | $872K | $236.62 | $80K | +1 | +0.0% | |
| 53 | EWZ | 0.23% | 22,439 | $774K | $34.50 | $107K | +5,055 | +29.1% | |
| 54 | AMAT | 0.23% | 1,070 | $773K | $722.80 | $391K | -48 | -4.3% | |
| 55 | LMBS | 0.22% | 15,343 | $764K | $49.78 | -$3K | -46 | -0.3% | |
| 56 | IQLT | 0.22% | 15,365 | $761K | $49.55 | $51K | +2 | +0.0% | |
| 57 | GLD | 0.22% | 2,064 | $760K | $368.30 | $9K | +317 | +18.1% | |
| 58 | CAPE | 0.22% | 22,882 | $742K | $32.44 | $22K | -475 | -2.0% | |
| 59 | ENTG | 0.21% | 4,035 | $726K | $179.86 | — | +4,035 | — | NEW |
| 60 | MO | 0.21% | 9,958 | $716K | $71.95 | $76K | +257 | +2.6% | |
| 61 | HELO | 0.21% | 10,599 | $716K | $67.58 | -$8M | -120,779 | -91.9% | |
| 62 | CRWD | 0.21% | 920 | $702K | $763.15 | $337K | -14 | -1.5% | |
| 63 | ICLO | 0.21% | 27,275 | $698K | $25.58 | -$5K | -254 | -0.9% | |
| 64 | XONA.DE | 0.20% | 4,973 | $680K | $136.73 | -$507K | -2,024 | -28.9% | |
| 65 | IOO | 0.20% | 4,968 | $679K | $136.60 | $78K | — | — | |
| 66 | MUNI | 0.20% | 12,859 | $676K | $52.60 | -$14K | -373 | -2.8% | |
| 67 | IEFA | 0.20% | 7,000 | $676K | $96.59 | $244K | +2,223 | +46.5% | |
| 68 | VIGI | 0.20% | 7,159 | $669K | $93.39 | $25K | -115 | -1.6% | |
| 69 | UNP | 0.19% | 2,431 | $661K | $271.96 | $72K | +3 | +0.1% | |
| 70 | CSCO | 0.19% | 5,476 | $643K | $117.46 | $185K | -427 | -7.2% | |
| 71 | TSM | 0.19% | 1,322 | $631K | $477.58 | $185K | +1 | +0.1% | |
| 72 | NVO | 0.18% | 13,047 | $625K | $47.94 | -$4M | -123,301 | -90.4% | |
| 73 | PYPL | 0.18% | 14,420 | $623K | $43.18 | $3K | +709 | +5.2% | |
| 74 | OCSL | 0.18% | 51,523 | $615K | $11.94 | $37K | +353 | +0.7% | |
| 75 | JAAA | 0.18% | 11,947 | $603K | $50.49 | $279K | +5,517 | +85.8% | |
| 76 | QQQM | 0.18% | 1,976 | $599K | $303.03 | $138K | +35 | +1.8% | |
| 77 | FTLS | 0.18% | 8,110 | $599K | $73.80 | $152K | +1,761 | +27.7% | |
| 78 | WINN | 0.17% | 17,894 | $581K | $32.47 | $80K | -180 | -1.0% | |
| 79 | IWO | 0.17% | 1,430 | $563K | $393.99 | $103K | -38 | -2.6% | |
| 80 | ZION | 0.17% | 8,128 | $562K | $69.19 | $61K | -578 | -6.6% | |
| 81 | LRCX | 0.16% | 1,286 | $557K | $433.21 | $256K | -125 | -8.9% | |
| 82 | SNAP | 0.16% | 124,920 | $555K | $4.44 | -$15K | +1,036 | +0.8% | |
| 83 | IEUR | 0.16% | 7,354 | $553K | $75.17 | $194K | +2,251 | +44.1% | |
| 84 | VST | 0.16% | 3,476 | $551K | $158.64 | — | +3,476 | — | NEW |
| 85 | UITB | 0.16% | 11,712 | $549K | $46.84 | -$978 | +24 | +0.2% | |
| 86 | COWZ | 0.16% | 8,769 | $545K | $62.20 | -$72K | -1,101 | -11.2% | |
| 87 | AVGO | 0.16% | 1,424 | $538K | $377.81 | $289K | +620 | +77.1% | |
| 88 | JMEE | 0.16% | 6,873 | $536K | $78.03 | $77K | — | — | |
| 89 | DGRO | 0.16% | 6,968 | $528K | $75.79 | $32K | -100 | -1.4% | |
| 90 | ETN | 0.16% | 1,239 | $528K | $426.20 | $51K | -96 | -7.2% | |
| 91 | CLSE | 0.15% | 14,830 | $506K | $34.13 | — | +14,830 | — | NEW |
| 92 | FFLG | 0.15% | 14,591 | $506K | $34.68 | $100K | — | — | |
| 93 | DBEF | 0.15% | 9,238 | $505K | $54.63 | $48K | — | — | |
| 94 | ICSH | 0.15% | 9,837 | $498K | $50.58 | $3K | +69 | +0.7% | |
| 95 | JMST | 0.15% | 9,690 | $494K | $51.00 | -$10K | -200 | -2.0% | |
| 96 | CVX | 0.14% | 2,884 | $478K | $165.73 | $39K | +764 | +36.0% | |
| 97 | SMH | 0.14% | 718 | $471K | $655.85 | $162K | -87 | -10.8% | |
| 98 | JAVA | 0.13% | 5,774 | $459K | $79.42 | $35K | -135 | -2.3% | |
| 99 | LYB | 0.13% | 8,650 | $455K | $52.65 | -$598K | -4,426 | -33.9% | |
| 100 | FRDM | 0.13% | 6,159 | $449K | $72.90 | — | +6,159 | — | NEW |