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| Avaii Wealth Management LLC
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| |
|---|---|
| CRD # | 298165 |
| SEC # | 801-113937 |
| CIK # | 0001904431 |
| AUM | $409.6 MM (2024-07-30) |
| Employees | 16 (50% Investors, 0% Brokers) |
| Phone | 920-214-1212 |
| Address | 2101 N Casaloma Dr Appleton, WI 54913 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AMZN | 1,092,997.8 | 5.9 | |
| META | 434,852.0 | 5.6 | |
| GOOGL | 1,475,138.5 | 5.3 | |
| AMD | 131,458.5 | 4.1 | |
| AAPL | 2,382,844.0 | 3.7 | |
| MRNA | 56,557.4 | 2.7 | |
| NVDA | 399,550.0 | 1.6 | |
| KMB | 44,656.1 | 1.6 | |
| MSFT | 1,918,222.4 | 1.4 | |
| JPM | 340,169.2 | 1.1 |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 616 | 171.2 |
| (b) Individuals (high net worth individuals) | 154 | 227.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 8 | 8.8 |
| (h) Charitable organizations | 0 | 2.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,243 | 409.6 |
| By Discretionary | ||
| Discretionary | 2,211 | 399.3 |
| Non-Discretionary | 32 | 10.3 |
| Total | 2,243 | 409.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 409.6 | |
| Total | 2,243 | 409.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001904431] |
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