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  Name: AVAII WEALTH MANAGEMENT LLC
  City: APPLETON
  State: WI
  Zip: 54913
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $170,406,000
  Total Value Change : $17,019,000
  Securities Held Change : -7
   
All Securities Held : 136
  New Positions : 11
  Closed Positions : 19
  Increased Positions : 55
  Unchanged Positions : 4
  Decreased Positions : 66

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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (USD)1 Year Chart         USD Ultra Semiconductor ProShares 47 - $122.81 $616,000 6,216 0.36% 278,000 0 0.007    Closed - End Fund - Debt
   (DBEF)1 Year Chart         DBEF Xtrackers MSCI EAFE Hedged ... 68 - $41.83 $465,000 11,352 0.27% 45,000 0 0.01    N/A
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 79 - $264.03 $413,000 1,528 0.24% 30,000 0 0.003    Closed - End Fund - E...
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 130 - $53.88 $221,000 2,459 0.13% 12,000 0 0.003    N/A

      4 Records Found
  1    
Page 1 of 1
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