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AC

Avant Capital Portfolio holdings

AUM $142M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$233K
3
+$207K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$154K
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$72.9K

Top Sells

1
+$322K
2
+$249K
3
+$234K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$233K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$232K

Sector Composition

1 Consumer Discretionary 3.59%
2 Technology 2.93%
3 Energy 2.81%
4 Consumer Staples 0.35%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$9.83M 6.91%
111,860
+255
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$96.5B
$9.02M 6.34%
294,028
-6,886
VTV icon
3
Vanguard Value ETF
VTV
$185B
$7.08M 4.98%
36,092
-342
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$6.68M 4.7%
72,021
-2,463
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.31M 4.44%
206,905
-1,404
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26B
$6.28M 4.42%
225,480
-1,788
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$27.9B
$5.7M 4.01%
23,760
-989
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$5.56M 3.91%
28,994
-831
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$5.24M 3.69%
25,721
+72
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$13B
$5.06M 3.56%
34,891
-1,014
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.4B
$4.69M 3.3%
187,051
-2,509
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$661B
$4.26M 2.99%
13,267
-279
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.15M 2.92%
19,291
-642
REGL icon
14
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$3.78M 2.66%
43,726
-1,224
TSLA icon
15
Tesla
TSLA
$1.55T
$3.63M 2.55%
9,765
+961
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.51M 2.47%
66,306
-5,882
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$3.37M 2.37%
37,766
-2,095
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$3M 2.11%
16,298
-901
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$2.83M 1.99%
97,171
-868
DTD icon
20
WisdomTree US Total Dividend Fund
DTD
$1.63B
$2.68M 1.88%
31,005
-657
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$2.29M 1.61%
31,275
-1,156
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$33.9B
$2.2M 1.55%
29,905
-195
OUSA icon
23
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$2M 1.4%
35,838
-178
XOM icon
24
Exxon Mobil
XOM
$579B
$1.89M 1.33%
11,117
+116
VUG icon
25
Vanguard Growth ETF
VUG
$226B
$1.79M 1.26%
24,636
-1,842
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