ACM

Avos Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10M
3
+$836K
4
NVDA icon
NVIDIA
NVDA
+$745K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$711K

Top Sells

1
+$10.5M
2
+$1.46M
3
+$795K
4
CCJ icon
Cameco
CCJ
+$610K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$487K

Sector Composition

1 Energy 3.41%
2 Technology 1.51%
3 Financials 0.74%
4 Healthcare 0.31%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$63.9B
$1.26M 0.55%
76,695
+583
BBJP icon
27
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$1.25M 0.54%
18,908
+12,294
MSFT icon
28
Microsoft
MSFT
$2.98T
$1.07M 0.47%
2,221
+460
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$9.17B
$930K 0.41%
29,272
+4,752
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$3.06B
$893K 0.39%
20,300
AAPL icon
31
Apple
AAPL
$3.75T
$841K 0.37%
3,092
+500
NVDA icon
32
NVIDIA
NVDA
$4.45T
$746K 0.33%
+4,002
IAUM icon
33
iShares Gold Trust Micro
IAUM
$8.07B
$739K 0.32%
+17,187
AR icon
34
Antero Resources
AR
$12.4B
$727K 0.32%
21,107
+2,300
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$711K 0.31%
1,414
EWA icon
36
iShares MSCI Australia ETF
EWA
$1.47B
$644K 0.28%
24,582
EWC icon
37
iShares MSCI Canada ETF
EWC
$4.3B
$608K 0.27%
11,268
+2,039
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$18.8B
$565K 0.25%
7,000
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.67T
$560K 0.24%
1,789
EZA icon
40
iShares MSCI South Africa ETF
EZA
$946M
$554K 0.24%
8,058
GS icon
41
Goldman Sachs
GS
$234B
$551K 0.24%
+627
JPM icon
42
JPMorgan Chase
JPM
$763B
$429K 0.19%
1,331
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$421K 0.18%
31,782
+3,986
EWP icon
44
iShares MSCI Spain ETF
EWP
$1.75B
$400K 0.17%
7,412
JNJ icon
45
Johnson & Johnson
JNJ
$583B
$397K 0.17%
1,919
FCX icon
46
Freeport-McMoran
FCX
$85.1B
$397K 0.17%
7,815
WMT icon
47
Walmart Inc
WMT
$999B
$350K 0.15%
3,142
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.63B
$342K 0.15%
8,058
GE icon
49
GE Aerospace
GE
$322B
$332K 0.15%
1,079
ABBV icon
50
AbbVie
ABBV
$398B
$311K 0.14%
+1,359
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