AWM
AVES icon

Austin Wealth Management’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$9.66M Buy
179,015
+51,265
+40% +$2.77M 1.72% 19
2025
Q1
$6.09M Buy
127,750
+16,872
+15% +$804K 1.22% 24
2024
Q4
$5.08M Buy
110,878
+10,714
+11% +$491K 1.05% 26
2024
Q3
$5.22M Buy
100,164
+12,366
+14% +$645K 1.15% 28
2024
Q2
$4.41M Buy
87,798
+5,105
+6% +$256K 1.03% 30
2024
Q1
$4.14M Buy
82,693
+12,892
+18% +$645K 1.02% 31
2023
Q4
$3.25M Buy
69,801
+31,535
+82% +$1.47M 0.87% 34
2023
Q3
$1.72M Buy
+38,266
New +$1.72M 0.53% 38