AC

Avant Capital Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$324K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$354K
3
+$245K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$243K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$192K

Top Sells

1
+$770K
2
+$220K
3
+$216K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$81K
5
AMZN icon
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 Change
in Stake 		Capital Flow
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$22.4B
$268K 0.22%
7,526
+473
XSLV icon
52
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$264K 0.22%
5,714
DGRS icon
53
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$356M
$255K 0.21%
5,491
-113
DHS icon
54
WisdomTree US High Dividend Fund
DHS
$1.28B
$251K 0.21%
2,530
+4
VLU icon
55
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$533M
$245K 0.2%
+1,335
SPHB icon
56
Invesco S&P 500 High Beta ETF
SPHB
$502M
$243K 0.2%
3,110
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$35.3B
$243K 0.2%
+3,926
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$241K 0.2%
2,922
+6
JPM icon
59
JPMorgan Chase
JPM
$855B
$233K 0.19%
952
+5
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$229K 0.19%
2,469
-7
DE icon
61
Deere & Co
DE
$126B
$229K 0.19%
488
+1
WMT icon
62
Walmart
WMT
$818B
$226K 0.19%
2,579
+1
VOO icon
63
Vanguard S&P 500 ETF
VOO
$764B
$225K 0.19%
439
-4
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$222K 0.18%
2,828
+7
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$209K 0.17%
4,228
+9
DFLI icon
66
Dragonfly Energy
DFLI
$106M
$11K 0.01%
11,212
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.38T
– –
-1,156
VFMO icon
68
Vanguard US Momentum Factor ETF
VFMO
$1.14B
– –
-1,315
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3