Instuitional Investor - Avaii Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Avaii Wealth Management, Llc
Portfolio Value $153,385,114
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 36,342 $17,358,160 11.31%
2.
Wisdomtree Tr
230,641 $16,209,434 10.56%
3.
J P Morgan Exchange Traded F
118,581 $6,595,459 4.29%
4.
Invesco Exchange Traded Fd T
66,217 $6,491,940 4.23%
5.
Fidelity Covington Trust
42,875 $6,158,545 4.01%