AVAII WEALTH MANAGEMENT, LLC

données du 31/12/2025

Capitalisation

$ 275.936 M 4.97 %

Période de détention moyenne

8 ans

Performance

$ 50.235 M 23.47 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans AVAII WEALTH MANAGEMENT, LLC

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2025/12/31 CAPITAL GROUP DIVIDEND VALUE 10.94% 30.176 M $ 691471 2025/03/31 1.082 M $ 3.83 %
2025/12/31 ISHARES TR 8.06% 22.251 M $ 32486 2021/12/31 530.993 K $ 2.34 %
2025/12/31 FIRST TR EXCHANGE TRADED FD 4.85% 13.377 M $ 138131 2024/09/30 -194.299 K $ -1.78 %
2025/12/31 TESLA INC 4.11% 11.343 M $ 25223 2022/03/31 141.010 K $ 1.12 %
2025/12/31 NVIDIA CORPORATION 3.89% 10.735 M $ 57562 2021/12/31 -4.626 K $ -0.04 %
2025/12/31 ISHARES GOLD TR 3.71% 10.225 M $ 125967 2021/12/31 1.142 M $ 11.54 %
2025/12/31 PIMCO ETF TR 3.47% 9.581 M $ 359103 2024/12/31 -6.103 K $ -0.60 %
2025/12/31 J P MORGAN EXCHANGE TRADED F 3.38% 9.325 M $ 116163 2025/06/30 528.679 K $ 6.47 %
2025/12/31 JPMORGAN CHASE & CO. 3.28% 9.041 M $ 28058 2021/12/31 181.700 K $ 2.15 %
2025/12/31 J P MORGAN EXCHANGE TRADED F 3.12% 8.615 M $ 129688 2025/03/31 199.492 K $ 2.20 %
2025/12/31 FIDELITY WISE ORIGIN BITCOIN 3.00% 8.269 M $ 108478 2024/12/31 -1.995 M $ -23.62 %
2025/12/31 ISHARES TR 2.98% 8.225 M $ 27312 2023/03/31 855.254 K $ 11.08 %
2025/12/31 INVESCO EXCHANGE TRADED FD T 2.92% 8.047 M $ 58119 2025/12/31 0.000 $ 0.00 %
2025/12/31 CORNING INC 2.91% 8.043 M $ 91861 2025/12/31 0.000 $ 0.00 %
2025/12/31 VICTORY PORTFOLIOS II 2.74% 7.565 M $ 148801 2025/03/31 -21.554 K $ -0.29 %
2025/12/31 CHEVRON CORP NEW 2.51% 6.933 M $ 45492 2025/06/30 -129.481 K $ -1.85 %
2025/12/31 BERKSHIRE HATHAWAY INC DEL 2.21% 6.093 M $ 12122 2022/12/31 -1.038 K $ -0.02 %
2025/12/31 INVESCO QQQ TR 2.13% 5.868 M $ 9552 2021/12/31 132.270 K $ 2.32 %
2025/12/31 IREN LIMITED 2.00% 5.506 M $ 145767 2024/06/30 -432.223 K $ -19.52 %
2025/12/31 APPLE INC 1.80% 4.972 M $ 18289 2021/12/31 304.040 K $ 6.77 %
2025/12/31 AMAZON COM INC 0.81% 2.244 M $ 9722 2021/12/31 103.772 K $ 5.13 %
2025/12/31 WISDOMTREE TR 0.81% 2.239 M $ 44489 2023/06/30 2.246 K $ 0.10 %
2025/12/31 WISDOMTREE TR 0.77% 2.132 M $ 23845 2022/06/30 11.305 K $ 0.53 %
2025/12/31 UNITEDHEALTH GROUP INC 0.65% 1.805 M $ 5467 2021/12/31 -78.133 K $ -4.41 %
2025/12/31 MERCK & CO INC 0.58% 1.608 M $ 15280 2025/06/30 181.411 K $ 25.42 %
2025/12/31 GRAYSCALE ETHEREUM MINI TR E 0.54% 1.503 M $ 53559 2025/06/30 -293.779 K $ -28.38 %
2025/12/31 MICRON TECHNOLOGY INC 0.54% 1.499 M $ 5252 2024/09/30 691.416 K $ 70.58 %
2025/12/31 J P MORGAN EXCHANGE TRADED F 0.53% 1.453 M $ 26881 2024/09/30 -2.487 K $ -0.17 %
2025/12/31 JOHN HANCOCK EXCHANGE TRADED 0.48% 1.333 M $ 20355 2021/12/31 16.415 K $ 1.22 %
2025/12/31 PROSHARES TR 0.47% 1.306 M $ 24864 2023/06/30 -578.212 K $ -46.97 %
2025/12/31 MICROSOFT CORP 0.46% 1.257 M $ 2600 2021/12/31 -90.839 K $ -6.64 %
2025/12/31 KIMBERLY-CLARK CORP 0.42% 1.163 M $ 11530 2021/12/31 -269.299 K $ -18.86 %
2025/12/31 FIDELITY COVINGTON TRUST 0.40% 1.115 M $ 20330 2022/12/31 23.624 K $ 2.20 %
2025/12/31 FIRST TR EXCH TRADED FD III 0.40% 1.109 M $ 55326 2024/06/30 -1.487 K $ -0.15 %
2025/12/31 SPDR S&P 500 ETF TR 0.40% 1.101 M $ 1615 2021/12/31 25.226 K $ 2.35 %
2025/12/31 ISHARES TR 0.36% 996.416 K $ 10582 2021/12/31 -10.566 K $ -1.03 %
2025/12/31 BRISTOL-MYERS SQUIBB CO 0.34% 941.105 K $ 17447 2024/06/30 132.529 K $ 19.60 %
2025/12/31 SNAP INC 0.32% 883.980 K $ 109539 2023/06/30 43.470 K $ 4.93 %
2025/12/31 ELI LILLY & CO 0.32% 874.931 K $ 814 2022/03/31 251.974 K $ 40.87 %
2025/12/31 META PLATFORMS INC 0.31% 857.749 K $ 1299 2021/12/31 -129.548 K $ -10.09 %
2025/12/31 EXXON MOBIL CORP 0.31% 857.220 K $ 7123 2022/03/31 54.043 K $ 6.74 %
2025/12/31 ADVANCED MICRO DEVICES INC 0.31% 848.826 K $ 3964 2022/06/30 260.182 K $ 32.35 %
2025/12/31 CAPITAL GROUP INTL FOCUS EQT 0.30% 833.708 K $ 28213 2023/12/31 -1.969 K $ -0.24 %
2025/12/31 INVESCO EXCHANGE TRADED FD T 0.30% 829.999 K $ 7290 2022/12/31 1.745 K $ 0.20 %
2025/12/31 VANGUARD SPECIALIZED FUNDS 0.30% 824.162 K $ 3750 2021/12/31 14.998 K $ 1.85 %
2025/12/31 TG THERAPEUTICS INC 0.29% 809.607 K $ 27159 2022/03/31 -170.949 K $ -17.50 %
2025/12/31 DOUBLELINE ETF TRUST 0.27% 758.292 K $ 23523 2023/03/31 -8.200 K $ -1.04 %
2025/12/31 FIRST TR EXCHANGE-TRADED FD 0.27% 743.797 K $ 14879 2024/06/30 2.791 K $ 0.40 %
2025/12/31 ISHARES TR 0.26% 704.315 K $ 15496 2021/12/31 19.523 K $ 2.85 %
2025/12/31 PIMCO ETF TR 0.25% 684.100 K $ 13053 2022/12/31 1.802 K $ 0.25 %
2025/12/31 NOVO-NORDISK A S 0.25% 683.690 K $ 13437 2025/09/30 -20.002 K $ -8.31 %
2025/12/31 VANGUARD WHITEHALL FDS 0.24% 659.031 K $ 7206 2022/12/31 13.558 K $ 2.11 %
2025/12/31 INVESCO ACTIVELY MANAGED EXC 0.23% 641.692 K $ 25115 2025/03/31 -1.184 K $ -0.23 %
2025/12/31 SPDR GOLD TR 0.23% 637.886 K $ 1610 2021/12/31 64.271 K $ 11.46 %
2025/12/31 PALANTIR TECHNOLOGIES INC 0.23% 636.701 K $ 3582 2024/12/31 -16.788 K $ -2.56 %
2025/12/31 ISHARES TR 0.23% 634.110 K $ 5006 2021/12/31 33.339 K $ 5.55 %
2025/12/31 ALIBABA GROUP HLDG LTD 0.23% 632.828 K $ 4317 2024/06/30 -148.197 K $ -17.98 %
2025/12/31 UBER TECHNOLOGIES INC 0.23% 622.467 K $ 7618 2021/12/31 -121.039 K $ -16.60 %
2025/12/31 PACER FDS TR 0.22% 603.032 K $ 10022 2022/03/31 28.609 K $ 4.70 %
2025/12/31 CITIGROUP INC 0.22% 601.251 K $ 5153 2024/03/31 80.742 K $ 14.96 %
2025/12/31 SELECT SECTOR SPDR TR 0.21% 583.267 K $ 13663 2025/09/30 -293.253 K $ -51.05 %
2025/12/31 OAKTREE SPECIALTY LENDING CO 0.21% 580.733 K $ 45583 2025/03/31 -13.039 K $ -2.38 %
2025/12/31 UNION PAC CORP 0.21% 577.520 K $ 2497 2025/09/30 -12.664 K $ -2.15 %
2025/12/31 HARBOR ETF TRUST 0.20% 563.176 K $ 18106 2024/06/30 -1.135 K $ -0.19 %
2025/12/31 HERBALIFE LTD 0.20% 561.614 K $ 43570 2022/12/31 271.721 K $ 52.73 %
2025/12/31 ALTRIA GROUP INC 0.20% 555.102 K $ 9627 2022/12/31 -82.798 K $ -12.72 %
2025/12/31 SPDR SERIES TRUST 0.20% 541.217 K $ 4439 2023/09/30 97.696 K $ 21.68 %
2025/12/31 J P MORGAN EXCHANGE TRADED F 0.19% 523.918 K $ 10285 2022/12/31 -1.058 K $ -0.20 %
2025/12/31 ISHARES BITCOIN TRUST ETF 0.19% 523.829 K $ 10550 2024/12/31 -332.204 K $ -23.62 %
2025/12/31 CISCO SYS INC 0.19% 522.016 K $ 6777 2025/06/30 46.890 K $ 12.59 %
2025/12/31 FIRST SOLAR INC 0.19% 514.361 K $ 1969 2025/12/31 0.000 $ 0.00 %
2025/12/31 ZIONS BANCORPORATION N A 0.18% 509.665 K $ 8706 2023/06/30 13.359 K $ 3.46 %
2025/12/31 VICTORY PORTFOLIOS II 0.18% 508.695 K $ 10742 2024/06/30 -1.559 K $ -0.34 %
2025/12/31 ISHARES TR 0.18% 495.190 K $ 7133 2021/12/31 9.844 K $ 1.97 %
2025/12/31 MCDONALDS CORP 0.18% 494.476 K $ 1618 2021/12/31 2.746 K $ 0.57 %
2025/12/31 ISHARES TR 0.18% 487.123 K $ 1508 2021/12/31 4.568 K $ 0.93 %
2025/12/31 J P MORGAN EXCHANGE TRADED F 0.17% 473.114 K $ 7349 2025/06/30 6.507 K $ 1.50 %
2025/12/31 CROWDSTRIKE HLDGS INC 0.17% 472.514 K $ 1008 2023/09/30 -23.846 K $ -4.41 %
2025/12/31 DBX ETF TR 0.17% 470.371 K $ 9777 2021/12/31 16.523 K $ 3.64 %
2025/12/31 VANGUARD SCOTTSDALE FDS 0.17% 468.193 K $ 6173 2022/03/31 -11.215 K $ -2.32 %
2025/12/31 KRANESHARES TRUST 0.16% 452.454 K $ 13288 2024/06/30 -90.791 K $ -18.95 %
2025/12/31 ALPHABET INC 0.16% 450.972 K $ 1437 2024/06/30 98.743 K $ 28.85 %
2025/12/31 ALPHABET INC 0.16% 444.211 K $ 1419 2021/12/31 79.183 K $ 28.78 %
2025/12/31 FIDELITY COVINGTON TRUST 0.16% 437.897 K $ 14626 2023/12/31 6.799 K $ 1.56 %
2025/12/31 TAIWAN SEMICONDUCTOR MFG LTD 0.15% 427.254 K $ 1406 2024/03/31 37.524 K $ 8.81 %
2025/12/31 BOEING CO 0.15% 425.772 K $ 1961 2025/09/30 1.501 K $ 0.60 %
2025/12/31 ISHARES TR 0.15% 410.078 K $ 3412 2024/12/31 4.697 K $ 1.14 %
2025/12/31 J P MORGAN EXCHANGE TRADED F 0.15% 404.603 K $ 5641 2023/06/30 16.625 K $ 4.02 %
2025/12/31 FIRST TR EXCH TRADED FD III 0.14% 399.878 K $ 5633 2025/03/31 7.724 K $ 1.49 %
2025/12/31 PIMCO ETF TR 0.14% 398.450 K $ 8792 2024/12/31 72.000 $ 0.02 %
2025/12/31 ISHARES TR 0.14% 392.805 K $ 7766 2022/09/30 -1.540 K $ -0.34 %
2025/12/31 COCA COLA CO 0.14% 383.980 K $ 5492 2022/12/31 19.515 K $ 5.43 %
2025/12/31 INVESCO EXCHANGE TRADED FD T 0.14% 381.453 K $ 1991 2023/06/30 3.795 K $ 1.00 %
2025/12/31 VANGUARD INDEX FDS 0.14% 381.369 K $ 1314 2021/12/31 -4.599 K $ -1.19 %
2025/12/31 INVESCO EXCH TRADED FD TR II 0.13% 370.287 K $ 1464 2024/12/31 8.273 K $ 2.35 %
2025/12/31 VANECK ETF TRUST 0.13% 368.779 K $ 1024 2025/03/31 36.245 K $ 10.35 %
2025/12/31 ISHARES TR 0.13% 365.376 K $ 5536 2021/12/31 104.796 K $ 1.13 %
2025/12/31 ISHARES TR 0.13% 364.395 K $ 3785 2024/12/31 3.439 K $ 1.13 %
2025/12/31 VANGUARD WORLD FD 0.13% 356.934 K $ 1240 2021/12/31 35.369 K $ 10.88 %
2025/12/31 WALMART INC 0.12% 338.352 K $ 3037 2022/12/31 24.849 K $ 8.10 %