Avant Capital Portfolio holdings

AUM $120M

This Quarter Return

-0.61%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$120M

AUM Growth

-$324K (-0.3%)

Cap. Flow

+$1.32M

Cap. Flow % of AUM

1.1%

Top 10 Holdings %Top 10 Hldgs %

50.04%

Holding

New

Increased

Reduced

Closed

Top Buys

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$376K
2	Vanguard Large-Cap ETF VV	$354K
3	SPDR S&P 1500 Value Tilt ETF VLU	$245K
4	iShares Core Dividend Growth ETF DGRO	$243K
5	Schwab US Dividend Equity ETF SCHD	$192K

Top Sells

1	Tesla TSLA	$770K
2	Alphabet (Google) Class C GOOG	$220K
3	Vanguard US Momentum Factor ETF VFMO	$216K
4	iShares MSCI USA Value Factor ETF VLUE	$81K
5	Amazon AMZN	$65.3K

Sector Composition

1	Technology	1.97%
2	Consumer Discretionary	1.57%
3	Energy	1.42%
4	Industrials	0.2%
5	Financials	0.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$1.29M	1.07%	7,442 +20	+0.3%	+$3.47K
27	27 Apple AAPL $3.15T	$1.06M	0.88%	4,752 -48	-1%	-$10.7K
28	28 iShares MSCI USA Value Factor ETF VLUE $6.69B	$972K	0.81%	9,111 -759	-8%	-$81K
29	29 SPDR Russell 1000 Low Volatility ETF ONEV $590M	$955K	0.79%	7,535 +918	+14%	+$116K
30	30 NVIDIA NVDA $4.2T	$880K	0.73%	8,119 +55	+0.7%	+$5.96K
31	31 JPMorgan Diversified Return US Equity ETF JPUS $372M	$831K	0.69%	7,210 +500	+7%	+$57.6K
32	32 Schwab 1000 Index ETF SCHK $4.39B	$756K	0.63%	28,070 +288	+1%	+$7.75K
33	33 Tesla TSLA $1.06T	$749K	0.62%	2,892 -2,973	-51%	-$770K
34	34 Exxon Mobil XOM $464B	$697K	0.58%	5,861 -57	-1%	-$6.78K
35	35 Amazon AMZN $2.4T	$614K	0.51%	3,225 -343	-10%	-$65.3K
36	36 Invesco S&P 500 Top 50 ETF XLG $9.62B	$612K	0.51%	13,300 +305	+2%	+$14K
37	37 Invesco S&P MidCap Low Volatility ETF XMLV $809M	$569K	0.47%	9,213 -518	-5%	-$32K
38	38 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.09B	$547K	0.45%	3,141 -11	-0.4%	-$1.91K
39	39 O'Reilly Automotive ORLY $78.9B	$521K	0.43%	364	–	–
40	40 Chevron CVX $260B	$510K	0.42%	3,049 +29	+1%	+$4.85K
41	41 Shell SHEL $206B	$494K	0.41%	6,748	–	–
42	42 Schwab Fundamental US Broad Market Index ETF FNDB $936M	$484K	0.4%	21,026 +1,404	+7%	+$32.3K
43	43 SPDR MSCI USA StrategicFactors ETF QUS $1.56B	$468K	0.39%	2,986 -4	-0.1%	-$627
44	44 John Hancock Multifactor Large Cap ETF JHML $999M	$452K	0.38%	6,705	–	–
45	45 Microsoft MSFT $3.79T	$430K	0.36%	1,145 -9	-0.8%	-$3.38K
46	46 WisdomTree US Value Fund WTV $1.5B	$425K	0.35%	5,169 +132	+3%	+$10.8K
47	47 Vanguard Large-Cap ETF VV $43.1B	$354K	0.29%	+1,377	New	+$354K
48	48 SPDR S&P 400 Mid Cap Value ETF MDYV $2.44B	$347K	0.29%	4,509 -1	-0%	-$77
49	49 Invesco S&P 100 Equal Weight ETF EQWL $1.52B	$331K	0.28%	3,208 +336	+12%	+$34.6K
50	50 Vanguard Mega Cap 300 Index ETF MGC $7.38B	$299K	0.25%	1,483	–	–