AVAII WEALTH MANAGEMENT, LLC
données du 31/12/2025
Capitalisation
$ 275.936 M
4.97 %
Performance
$ 50.235 M
23.47 %
| 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 % |