Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVAII WEALTH MANAGEMENT LLC | 04-29-2024 | 03-31-2024 | 136 | 170,407,523 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $20,188,854 | 38,402 | 0.01 | 0.01 | 2,060 | 5.67 | 03-31-2024 |
ISHARES INC | MSCI EQUAL WEITE | 2 | $10,442,725 | 114,768 | 0.01 | 0.00 | 111,892 | 3890.54 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 3 | $8,514,169 | 142,163 | 0.00 | 0.00 | 23,582 | 19.89 | 03-31-2024 |
PACER FDS TR | US CASH COWS 100 | 4 | $8,047,607 | 138,489 | 0.00 | 0.00 | 20,714 | 17.59 | 03-31-2024 |