AC

Avant Capital Portfolio holdings

AUM $129M
This Quarter Return
+0.32%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
48.71%
Holding
65
New
65
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.97%
2 Technology 2.3%
3 Energy 1.24%
4 Industrials 0.2%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPHB icon
51
Invesco S&P 500 High Beta ETF
SPHB
$415M
$276K 0.23%
+3,110
New +$276K
XSLV icon
52
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$270K 0.22%
+5,714
New +$270K
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$256K 0.21%
+2,476
New +$256K
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$21.1B
$249K 0.21%
+7,053
New +$249K
SLYV icon
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$246K 0.2%
+2,821
New +$246K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$730B
$238K 0.2%
+443
New +$238K
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$237K 0.2%
+2,916
New +$237K
DHS icon
58
WisdomTree US High Dividend Fund
DHS
$1.3B
$236K 0.2%
+2,526
New +$236K
WMT icon
59
Walmart
WMT
$805B
$233K 0.19%
+2,578
New +$233K
JPM icon
60
JPMorgan Chase
JPM
$835B
$227K 0.19%
+947
New +$227K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.81T
$220K 0.18%
+1,156
New +$220K
VFMO icon
62
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$216K 0.18%
+1,315
New +$216K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$215K 0.18%
+4,219
New +$215K
DE icon
64
Deere & Co
DE
$128B
$206K 0.17%
+487
New +$206K
DFLI icon
65
Dragonfly Energy
DFLI
$18M
$31.2K 0.03%
+11,212
New +$31.2K