Avaii Wealth Management, LLC Reduced Holdings in Q3 2024

Avaii Wealth Management, LLC

  • $178 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-56.9K
- 82.63%
$96.3 - $106.49 $5.48M - $6.06M
12K $1.25M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-27.5K
- 83.82%
$54.98 - $59.51 $1.51M - $1.63M
5.3K $315K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-17.9K
- 77.57%
$72.52 - $82.35 $1.3M - $1.47M
5.17K $422K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.57K
- 20.82%
$434.77 - $502.96 $1.12M - $1.29M
9.75K $4.76M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-13.9K
- 33.52%
$75.88 - $83.21 $1.05M - $1.15M
27.5K $2.29M
USFR
Wisdomtree Floating Rate Treas

ETFs
-14.1K
- 33.9%
$50.2 - $50.48 $708K - $712K
27.5K $1.38M
BNDX
Vanguard Total International B

ETFs
-14.7K
- 68.89%
$48.42 - $50.35 $710K - $739K
6.62K $333K
MBB
Ishares Tr

ETFs
-7.37K
- 67.66%
$90.85 - $96.66 $669K - $712K
3.52K $337K
VCIT
Vanguard Intermediate Term Cor

ETFs
-7.65K
- 59.16%
$79.29 - $84.02 $607K - $643K
5.28K $442K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-10.8K
- 58.39%
$48.46 - $54.37 $521K - $585K
7.66K $411K
VGSH
Vanguard

ETFs
-8.26K
- 62.18%
$57.74 - $59.13 $477K - $488K
5.02K $296K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-6.09K
- 37.86%
$76.94 - $79.54 $469K - $484K
10K $793K
MSFT
Microsoft Corp

Technology
-593
- 19.09%
$395.15 - $467.56 $234K - $277K
2.51K $1.08M
NVDA
Nvidia Corp

Technology
-2.04K
- 15.55%
$98.91 - $134.91 $202K - $275K
11.1K $1.35M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-6.02K
- 56.97%
$41.9 - $48.26 $252K - $290K
4.55K $217K
FDVV
Fidelity High Dividend ETF

ETFs
-5.86K
- 29.45%
$46.26 - $50.65 $271K - $297K
14K $710K
VEA
Vanguard Ftse Developed Market

ETFs
-4.16K
- 48.51%
$47.6 - $53.31 $198K - $222K
4.42K $233K
EEMV
Ishares Msci Emerging Markets

ETFs
-3.7K
- 42.74%
$56.77 - $63.31 $210K - $234K
4.96K $310K
ADBE
Adobe Inc.

Technology
-242
- 22.6%
$508.13 - $586.55 $123K - $142K
829 $429K
XOM
Exxon Mobil Corp

Energy
-1.38K
- 16.16%
$109.72 - $119.0 $152K - $164K
7.17K $839K
LLY
Eli Lilly & CO

Healthcare
-122
- 12.96%
$772.14 - $960.02 $94.2K - $117K
819 $725K
MO
Altria Group, Inc.

Consumer Defensive
-3.39K
- 34.79%
$45.95 - $54.71 $156K - $186K
6.36K $324K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.19K
- 19.86%
$50.25 - $50.74 $110K - $111K
8.84K $448K
WMT
Walmart Inc.

Consumer Defensive
-2.17K
- 37.82%
$66.91 - $81.4 $145K - $176K
3.56K $287K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-690
- 20.44%
$162.83 - $179.16 $112K - $124K
2.69K $481K
JPM
Jpmorgan Chase & CO

Financial Services
-546
- 9.78%
$194.9 - $224.8 $106K - $123K
5.04K $1.06M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-918
- 15.49%
$81.31 - $83.29 $74.6K - $76.5K
5.01K $416K
VZ
Verizon Communications Inc

Communication Services
-1.09K
- 16.41%
$38.89 - $45.0 $42.5K - $49.1K
5.56K $249K
DIS
Walt Disney CO

Communication Services
-142
- 5.66%
$85.6 - $98.61 $12.2K - $14K
2.37K $227K
FGRO
Fidelity Covington Tr

ETFs
-78
- 0.54%
$21.1 - $24.63 $1.65K - $1.92K
14.4K $322K
KO
Coca Cola CO

Consumer Defensive
-921
- 15.42%
$62.69 - $73.01 $57.7K - $67.2K
5.05K $363K
PG
Procter & Gamble CO

Consumer Defensive
-202
- 9.66%
$160.76 - $177.82 $32.5K - $35.9K
1.89K $327K
C
Citigroup Inc

Financial Services
-150
- 3.34%
$56.11 - $67.61 $8.42K - $10.1K
4.34K $271K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-64
- 3.55%
$147.95 - $191.05 $9.47K - $12.2K
1.74K $301K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-297
- 8.79%
$90.87 - $102.43 $27K - $30.4K
3.08K $304K
CROX
Crocs, Inc.

Consumer Cyclical
-41
- 2.37%
$121.05 - $147.9 $4.96K - $6.06K
1.69K $244K
VIG
Vanguard Dividend Appreciation

ETFs
-31
- 0.82%
$182.15 - $182.15 $5.65K - $5.65K
3.77K $685K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-442
- 8.68%
$39.66 - $43.57 $17.5K - $19.3K
4.65K $202K
TFC
Truist Financial Corp

Financial Services
-773
- 11.03%
$38.22 - $44.94 $29.5K - $34.7K
6.23K $266K
XLK
Technology Sector Spdr

ETFs
-17
- 1.8%
$197.34 - $237.68 $3.35K - $4.04K
930 $209K
Vanguard Wellington Fd
-648
- 17.98%
N/A
2.96K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-330
- 5.04%
N/A
6.22K $0
Direxion Shs ETF Tr
-2.43K
- 31.29%
N/A
5.35K $0
Ab Active Etfs Inc
-7.74K
- 34.58%
N/A
14.6K $0
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-310
- 6.37%
$74.85 - $82.2 $23.2K - $25.5K
4.55K $369K
VHT
Vanguard Health Care ETF

ETFs
-66
- 4.32%
$261.88 - $288.1 $17.3K - $19K
1.46K $412K
EFG
Msci Eafe Growth ETF

ETFs
-6
- 0.26%
$96.84 - $108.77 $581 - $653
2.29K $246K
T
At&T Inc.

Communication Services
-1.55K
- 9.65%
$18.21 - $22.28 $28.3K - $34.6K
14.5K $319K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-60
- 0.34%
$51.78 - $52.98 $3.11K - $3.18K
17.8K $942K
Activity Summary
Buys All Purchases 54 New Holdings 17 Increased Positions 37 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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