Avaii Wealth Management, LLC Reduced Holdings in Q1 2025

Avaii Wealth Management, LLC

  • $171 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-155K
- 92.57%
$61.9 - $66.89 $9.62M - $10.4M
12.5K $792K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-150K
- 93.26%
$53.6 - $58.97 $8.06M - $8.87M
10.9K $590K
IVV
Ishares Core S&P 500 ETF

ETFs
-8.4K
- 18.66%
$554.06 - $615.85 $4.65M - $5.17M
36.6K $20.6M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-87.5K
- 96.2%
$65.27 - $71.18 $5.71M - $6.23M
3.45K $229K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-84.9K
- 86.64%
$50.44 - $50.7 $4.28M - $4.3M
13.1K $663K
AMD
Advanced Micro Devices Inc

Technology
-28.7K
- 92.56%
$96.63 - $129.55 $2.77M - $3.71M
2.3K $236K
AMZN
Amazon Com Inc

Consumer Cyclical
-11K
- 24.99%
$190.26 - $242.06 $2.1M - $2.67M
33.1K $6.29M
TDIV
First Trust Nasdaq Technology

ETFs
-11.9K
- 9.99%
$73.39 - $83.95 $873K - $998K
107K $7.89M
SOXX
Ishares Semiconductor ETF

ETFs
-1.16K
- 4.53%
$188.17 - $235.81 $218K - $273K
24.4K $4.59M
META
Meta Platforms, Inc.

Communication Services
-1.06K
- 9.04%
$576.36 - $736.67 $608K - $777K
10.6K $6.12M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-754
- 52.65%
$314.47 - $431.35 $237K - $325K
678 $248K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-2.28K
- 20.25%
$96.88 - $111.25 $221K - $254K
8.99K $897K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-2.51K
- 47.22%
$105.1 - $109.61 $263K - $275K
2.8K $303K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-3.65K
- 24.13%
$36.64 - $45.76 $134K - $167K
11.5K $429K
IREN
Iris Energy LTD

Financial Services
-13.2K
- 34.19%
$6.07 - $13.18 $80.3K - $174K
25.5K $155K
CLSK
Cleanspark, Inc.

Technology
-14.8K
- 35.96%
$6.72 - $12.03 $99.3K - $178K
26.3K $176K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-1.87K
- 7.11%
$78.0 - $84.37 $146K - $158K
24.4K $1.93M
GOOGL
Alphabet Inc.

Communication Services
-476
- 21.9%
$154.33 - $206.19 $73.5K - $98.1K
1.7K $262K
MSFT
Microsoft Corp

Technology
-82
- 3.3%
$375.39 - $447.2 $30.8K - $36.7K
2.41K $902K
ZION
Zions Bancorporation, National Association

Financial Services
-1.9K
- 21.9%
$47.0 - $59.03 $89.3K - $112K
6.77K $337K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.74K
- 24.69%
$50.39 - $50.66 $87.4K - $87.9K
5.29K $267K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-873
- 28.12%
$85.29 - $92.57 $74.5K - $80.8K
2.23K $203K
JHMM
John Hancock Multifactor Mid C

ETFs
-175
- 0.79%
$55.69 - $63.12 $9.75K - $11K
21.9K $1.26M
ADBE
Adobe Inc.

Technology
-35
- 4.5%
$377.84 - $464.11 $13.2K - $16.2K
742 $284K
GOOG
Alphabet Inc.

Communication Services
-10
- 0.67%
$156.06 - $207.71 $1.56K - $2.08K
1.49K $232K
IOO
Ishares Tr Global 100 ETF

ETFs
-132
- 2.16%
$96.2 - $105.12 $12.7K - $13.9K
5.98K $575K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-189
- 6.21%
$84.4 - $94.7 $16K - $17.9K
2.85K $240K
VHT
Vanguard Health Care ETF

ETFs
-175
- 12.01%
$254.06 - $273.83 $44.5K - $47.9K
1.28K $337K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-4.28K
- 20.96%
$27.29 - $38.29 $117K - $164K
16.1K $565K
AMCR
Amcor PLC

Consumer Cyclical
-3.57K
- 16.38%
$9.33 - $10.39 $33.3K - $37.1K
18.2K $176K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-303
- 5.81%
$81.83 - $82.73 $24.8K - $25.1K
4.91K $406K
DGRO
Ishares Core Dividend Growth E

ETFs
-283
- 3.56%
$60.46 - $64.42 $17.1K - $18.2K
7.66K $468K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-975
- 9.07%
$41.61 - $44.72 $40.6K - $43.6K
9.78K $426K
FVAL
Fidelity Covington Tr Value Fa

ETFs
-56
- 1.21%
$58.79 - $65.0 $3.29K - $3.64K
4.57K $272K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-191
- 2.76%
$77.7 - $78.94 $14.8K - $15.1K
6.73K $531K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-187
- 1.65%
$50.72 - $50.92 $9.48K - $9.52K
11.1K $566K
MU
Micron Technology Inc

Technology
-238
- 4.6%
$86.89 - $109.38 $20.7K - $26K
4.94K $428K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-662
- 5.76%
$87.68 - $94.52 $58K - $62.6K
10.8K $1.01M
UNH
Unitedhealth Group Inc

Healthcare
-32
- 4.73%
$461.52 - $548.18 $14.8K - $17.5K
644 $337K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-15
- 0.31%
$47.4 - $50.24 $711 - $754
4.81K $233K
Grayscale Ethereum Trust ETF
-5.43K
- 25.11%
N/A
16.2K $0
Vanguard Wellington Fd
-158
- 5.88%
N/A
2.53K $0
J P Morgan Exchange Traded F
-278K
- 92.25%
N/A
23.3K $0
PARA
Paramount Global

Communication Services
-2.14K
- 9.99%
$10.16 - $12.14 $21.8K - $26K
19.3K $230K
CAPE
Barclays Bank PLC

ETFs
-37
- 0.15%
$29.41 - $31.62 $1.09K - $1.17K
24.2K $734K
SBUX
Starbucks Corp

Consumer Cyclical
-61
- 1.99%
$91.75 - $115.81 $5.6K - $7.06K
3.01K $294K
PLTR
Palantir Technologies Inc.

Technology
-36
- 1.09%
$64.98 - $124.62 $2.34K - $4.49K
3.27K $275K
INTC
Intel Corp

Technology
-429
- 2.47%
$19.1 - $27.39 $8.19K - $11.8K
16.9K $384K
KO
Coca Cola CO

Consumer Defensive
-54
- 1.14%
$60.81 - $72.32 $3.28K - $3.91K
4.67K $334K
Activity Summary
Buys All Purchases 60 New Holdings 12 Increased Positions 48 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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