AC
Avant Capital Portfolio holdings
AUM
$129M
This Quarter Return
-5.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
(-4.2%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
53
New
–
Increased
39
Reduced
9
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$596K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$233K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$142K |
| 4 |
Vanguard Value ETF
VTV
|
$126K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$114K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.27% |
| 2 | Energy | 1.65% |
| 3 | Technology | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-2,149
| Closed | -$203K |
|
52
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| – | – |
-5,476
| Closed | -$217K |
|
53
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| – | – |
-4,152
| Closed | -$209K |
|