Asset Manager
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AVAII WEALTH MANAGEMENT, LLC
2101 N CASALOMA DR, APPLETON, WI 54913 • (920) 214-1212
Market Value
$276M
+4.9%
Holdings
156
-1
New Purchases
6
Added To
66
Closed
13
Reduced
65
Top 10 Concentration
48.8%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 3.47% | 0.39% | +3.08% | $10M |
| XMMO | 2.92% | 0.00% | +2.92% | $8M |
| GLW | 2.92% | 0.00% | +2.92% | $8M |
| IREN | 2.00% | 0.84% | +1.15% | $6M |
| TDIV | 4.85% | 4.16% | +0.68% | $13M |
| MRK | 0.58% | 0.27% | +0.31% | $2M |
| JIVE | 3.38% | 3.11% | +0.27% | $9M |
| CGDV | 10.94% | 10.74% | +0.20% | $30M |
| FSLR | 0.19% | 0.00% | +0.19% | $514K |
| MU | 0.54% | 0.37% | +0.17% | $1M |
| NVO | 0.25% | 0.09% | +0.16% | $684K |
| ETH | 0.54% | 0.39% | +0.15% | $2M |
| AAPL | 1.80% | 1.71% | +0.09% | $5M |
| CIFR | 0.09% | 0.00% | +0.09% | $256K |
| GILD | 0.09% | 0.00% | +0.09% | $247K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 0.13% | 3.52% | -3.38% | $365K |
| ETN | 0.00% | 2.62% | -2.62% | $0 |
| ITB | 0.00% | 1.80% | -1.80% | $0 |
| TSLA | 4.11% | 4.77% | -0.66% | $11M |
| IVV | 8.07% | 8.64% | -0.58% | $22M |
| IBIT | 0.19% | 0.54% | -0.35% | $524K |
| HELO | 3.12% | 3.45% | -0.33% | $9M |
| BRK-B | 2.21% | 2.48% | -0.27% | $6M |
| FBTC | 3.00% | 3.21% | -0.21% | $8M |
| NVDA | 3.89% | 4.10% | -0.21% | $11M |
| HD | 0.00% | 0.20% | -0.20% | $0 |
| META | 0.31% | 0.49% | -0.18% | $858K |
| CVX | 2.51% | 2.66% | -0.14% | $7M |
| KMB | 0.42% | 0.54% | -0.12% | $1M |
| INTC | 0.09% | 0.20% | -0.10% | $262K |
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 | 36 | $97M | 35.2% |
| Large Cap | 63 | $105M | 38.0% |
| Mid Cap | 39 | $66M | 24.1% |
| Small Cap | 15 | $6M | 2.3% |
| Micro Cap | 3 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$342.2B
Median Market Cap
$24.1B
Avg P/E
35.5
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
64
# ETFs / Funds
92
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 10.94% | 691,471 | $30M | $43.64 | $2M | +19,540 | +2.9% | |
| 2 | IVV | 8.07% | 32,486 | $22M | $684.94 | -$473K | -1,465 | -4.3% | |
| 3 | TDIV | 4.85% | 138,131 | $13M | $96.84 | $2M | +27,103 | +24.4% | |
| 4 | TSLA | 4.11% | 25,223 | $11M | $449.72 | -$1M | -2,979 | -10.6% | |
| 5 | NVDA | 3.89% | 57,562 | $11M | $186.50 | -$54K | -265 | -0.5% | |
| 6 | IAU | 3.71% | 125,967 | $10M | $81.17 | $328K | -10,027 | -7.4% | |
| 7 | PYLD | 3.47% | 359,103 | $10M | $26.68 | $9M | +320,957 | +841.4% | |
| 8 | JIVE | 3.38% | 116,163 | $9M | $80.28 | $1M | +7,827 | +7.2% | |
| 9 | JPM | 3.28% | 28,058 | $9M | $322.22 | $600K | +1,298 | +4.8% | |
| 10 | HELO | 3.12% | 129,688 | $9M | $66.43 | -$453K | -9,817 | -7.0% | |
| 11 | FBTC | 3.00% | 108,478 | $8M | $76.23 | -$175K | +23,873 | +28.2% | |
| 12 | SOXX | 2.98% | 27,312 | $8M | $301.15 | $503K | -1,168 | -4.1% | |
| 13 | XMMO | 2.92% | 58,119 | $8M | $138.46 | — | +58,119 | — | NEW |
| 14 | GLW | 2.92% | 91,861 | $8M | $87.56 | — | +91,861 | — | NEW |
| 15 | USTB | 2.74% | 148,801 | $8M | $50.84 | $238K | +5,106 | +3.5% | |
| 16 | CVX | 2.51% | 45,492 | $7M | $152.41 | -$48K | +533 | +1.2% | |
| 17 | BRK-B | 2.21% | 12,122 | $6M | $502.66 | -$432K | -858 | -6.6% | |
| 18 | QQQ | 2.13% | 9,552 | $6M | $614.28 | $159K | +43 | +0.5% | |
| 19 | IREN | 2.00% | 145,767 | $6M | $37.77 | $3M | +98,581 | +208.9% | |
| 20 | AAPL | 1.80% | 18,289 | $5M | $271.86 | $479K | +643 | +3.6% | |
| 21 | AMZN | 0.81% | 9,722 | $2M | $230.83 | $221K | +506 | +5.5% | |
| 22 | USFR | 0.81% | 44,489 | $2M | $50.32 | -$20K | -437 | -1.0% | |
| 23 | DGRW | 0.77% | 23,845 | $2M | $89.43 | -$7K | -210 | -0.9% | |
| 24 | UNH | 0.65% | 5,467 | $2M | $330.09 | $31K | +330 | +6.4% | |
| 25 | MRK | 0.58% | 15,280 | $2M | $105.26 | $895K | +6,775 | +79.7% | |
| 26 | ETH | 0.54% | 53,559 | $2M | $28.06 | $468K | +27,140 | +102.7% | |
| 27 | MU | 0.54% | 5,252 | $1M | $285.41 | $519K | -603 | -10.3% | |
| 28 | JBND | 0.53% | 26,881 | $1M | $54.07 | -$44K | -762 | -2.8% | |
| 29 | JHMM | 0.48% | 20,355 | $1M | $65.48 | -$11K | -424 | -2.0% | |
| 30 | USD | 0.47% | 24,864 | $1M | $52.51 | $75K | +12,432 | +100.0% | |
| 31 | MSFT | 0.46% | 2,600 | $1M | $483.58 | -$112K | -43 | -1.6% | |
| 32 | KMB | 0.42% | 11,530 | $1M | $100.89 | -$265K | +46 | +0.4% | |
| 33 | FBCG | 0.40% | 20,330 | $1M | $54.84 | $41K | +309 | +1.5% | |
| 34 | FSMB | 0.40% | 55,326 | $1M | $20.05 | $114K | +5,753 | +11.6% | |
| 35 | SPY | 0.40% | 1,615 | $1M | $681.81 | $26K | +1 | +0.1% | |
| 36 | USMV | 0.36% | 10,582 | $996K | $94.16 | -$29K | -200 | -1.9% | |
| 37 | BMY | 0.34% | 17,447 | $941K | $53.94 | $265K | +2,455 | +16.4% | |
| 38 | SNAP | 0.32% | 109,539 | $884K | $8.07 | $3K | -11,212 | -9.3% | |
| 39 | LLY | 0.32% | 814 | $875K | $1,074.85 | $258K | +6 | +0.7% | |
| 40 | META | 0.31% | 1,299 | $858K | $660.31 | -$427K | -450 | -25.7% | |
| 41 | XONA.DE | 0.31% | 7,123 | $857K | $120.35 | $55K | +12 | +0.2% | |
| 42 | AMD | 0.31% | 3,964 | $849K | $214.13 | $45K | -1,007 | -20.3% | |
| 43 | CGXU | 0.30% | 28,213 | $834K | $29.55 | $500 | +83 | +0.3% | |
| 44 | SPGP | 0.30% | 7,290 | $830K | $113.85 | -$32K | -300 | -4.0% | |
| 45 | VIG | 0.30% | 3,750 | $824K | $219.78 | $13K | -9 | -0.2% | |
| 46 | TGTX | 0.29% | 27,159 | $810K | $29.81 | -$168K | +110 | +0.4% | |
| 47 | CAPE | 0.27% | 23,523 | $758K | $32.24 | -$27K | -596 | -2.5% | |
| 48 | LMBS | 0.27% | 14,879 | $744K | $49.99 | $49K | +920 | +6.6% | |
| 49 | IQLT | 0.26% | 15,496 | $704K | $45.45 | $20K | +1 | +0.0% | |
| 50 | MUNI | 0.25% | 13,053 | $684K | $52.41 | -$41K | -810 | -5.8% | |
| 51 | NVO | 0.25% | 13,437 | $684K | $50.88 | $443K | +9,098 | +209.7% | |
| 52 | VIGI | 0.24% | 7,206 | $659K | $91.46 | $16K | +32 | +0.5% | |
| 53 | ICLO | 0.23% | 25,115 | $642K | $25.55 | $136K | +5,378 | +27.2% | |
| 54 | GLD | 0.23% | 1,610 | $638K | $396.20 | $77K | +32 | +2.0% | |
| 55 | PLTR | 0.23% | 3,582 | $637K | $177.75 | -$19K | -13 | -0.4% | |
| 56 | IOO | 0.23% | 5,006 | $634K | $126.67 | $33K | — | — | |
| 57 | BABA | 0.23% | 4,317 | $633K | $146.59 | -$191K | -294 | -6.4% | |
| 58 | UBER | 0.23% | 7,618 | $622K | $81.71 | -$107K | +174 | +2.3% | |
| 59 | COWZ | 0.22% | 10,022 | $603K | $60.17 | -$6K | -574 | -5.4% | |
| 60 | C | 0.22% | 5,153 | $601K | $116.68 | $61K | -166 | -3.1% | |
| 61 | XLU | 0.21% | 13,663 | $583K | $42.69 | $9K | +7,076 | +107.4% | |
| 62 | OCSL | 0.21% | 45,583 | $581K | $12.74 | $32K | +3,519 | +8.4% | |
| 63 | UNP | 0.21% | 2,497 | $578K | $231.29 | -$12K | +4 | +0.2% | |
| 64 | WINN | 0.20% | 18,106 | $563K | $31.10 | -$27K | -824 | -4.3% | |
| 65 | HLF | 0.20% | 43,570 | $562K | $12.89 | $46K | -17,491 | -28.6% | |
| 66 | MO | 0.20% | 9,627 | $555K | $57.66 | -$96K | -230 | -2.3% | |
| 67 | XBI | 0.20% | 4,439 | $541K | $121.92 | $91K | -59 | -1.3% | |
| 68 | JMST | 0.19% | 10,285 | $524K | $50.94 | -$16K | -299 | -2.8% | |
| 69 | IBIT | 0.19% | 10,550 | $524K | $49.65 | -$883K | -11,092 | -51.2% | |
| 70 | CSCO | 0.19% | 6,777 | $522K | $77.03 | $149K | +1,331 | +24.4% | |
| 71 | FSLR | 0.19% | 1,969 | $514K | $261.23 | — | +1,969 | — | NEW |
| 72 | ZION | 0.18% | 8,706 | $510K | $58.54 | $124K | +1,890 | +27.7% | |
| 73 | UITB | 0.18% | 10,742 | $509K | $47.36 | $46K | +996 | +10.2% | |
| 74 | DGRO | 0.18% | 7,133 | $495K | $69.42 | -$5K | -214 | -2.9% | |
| 75 | MCD | 0.18% | 1,618 | $494K | $305.61 | $9K | +21 | +1.3% | |
| 76 | IWO | 0.18% | 1,508 | $487K | $323.03 | -$2K | -20 | -1.3% | |
| 77 | JMEE | 0.17% | 7,349 | $473K | $64.38 | $39K | +499 | +7.3% | |
| 78 | CRWD | 0.17% | 1,008 | $473K | $468.76 | -$68K | -95 | -8.6% | |
| 79 | DBEF | 0.17% | 9,777 | $470K | $48.11 | $17K | — | — | |
| 80 | VCLT | 0.17% | 6,173 | $468K | $75.85 | -$16K | -58 | -0.9% | |
| 81 | KWEB | 0.16% | 13,288 | $452K | $34.05 | -$27K | +1,882 | +16.5% | |
| 82 | GOOG | 0.16% | 1,437 | $451K | $313.83 | $109K | +32 | +2.3% | |
| 83 | GOOGL | 0.16% | 1,419 | $444K | $313.05 | $169K | +287 | +25.4% | |
| 84 | FFLG | 0.16% | 14,626 | $438K | $29.94 | $2K | -155 | -1.1% | |
| 85 | TSM | 0.15% | 1,406 | $427K | $303.88 | $1K | -120 | -7.9% | |
| 86 | BA | 0.15% | 1,961 | $426K | $217.12 | $175K | +797 | +68.5% | |
| 87 | IJR | 0.15% | 3,412 | $410K | $120.19 | -$316 | -42 | -1.2% | |
| 88 | JAVA | 0.15% | 5,641 | $405K | $71.73 | -$9K | -361 | -6.0% | |
| 89 | FTLS | 0.14% | 5,633 | $400K | $70.99 | -$120K | -1,794 | -24.2% | |
| 90 | MINO | 0.14% | 8,792 | $398K | $45.32 | $70K | +1,547 | +21.4% | |
| 91 | ICSH | 0.14% | 7,766 | $393K | $50.58 | -$67K | -1,297 | -14.3% | |
| 92 | KO | 0.14% | 5,492 | $384K | $69.92 | $24K | +71 | +1.3% | |
| 93 | RSP | 0.14% | 1,991 | $381K | $191.59 | $565 | -17 | -0.8% | |
| 94 | VO | 0.14% | 1,314 | $381K | $290.24 | -$5K | — | — | |
| 95 | QQQM | 0.13% | 1,464 | $370K | $252.93 | $18K | +40 | +2.8% | |
| 96 | SMH | 0.13% | 1,024 | $369K | $360.14 | $19K | -49 | -4.6% | |
| 97 | IJH | 0.13% | 5,536 | $365K | $66.00 | -$9M | -136,081 | -96.1% | |
| 98 | EMB | 0.13% | 3,785 | $364K | $96.27 | $61K | +600 | +18.8% | |
| 99 | VHT | 0.13% | 1,240 | $357K | $287.85 | $32K | -12 | -1.0% | |
| 100 | WMT | 0.12% | 3,037 | $338K | $111.41 | $32K | +61 | +2.0% |