ACM

Avos Capital Management Portfolio holdings

AUM $175M
This Quarter Return
+4.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$23.8M
Cap. Flow
+$19.2M
Cap. Flow %
10.95%
Top 10 Hldgs %
77.03%
Holding
47
New
13
Increased
17
Reduced
9
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.03M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.93M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.67M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.91M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.28M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.53M
2
VTLE icon
Vital Energy
VTLE
+$1.16M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M
4
CCJ icon
Cameco
CCJ
+$980K
5
FCX icon
Freeport-McMoran
FCX
+$715K

Sector Composition

1 Energy 5.04%
2 Technology 0.63%
3 Financials 0.51%
4 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.7T
$596K 0.34%
1,199
-421
-26% -$209K
AR icon
27
Antero Resources
AR
$9.92B
$582K 0.33%
+14,458
New +$582K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$15.7B
$525K 0.3%
+7,000
New +$525K
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$5.45B
$436K 0.25%
+15,098
New +$436K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$360K 0.21%
27,574
+9,067
+49% +$118K
FCX icon
31
Freeport-McMoran
FCX
$67B
$339K 0.19%
7,815
-16,502
-68% -$715K
EWU icon
32
iShares MSCI United Kingdom ETF
EWU
$2.92B
$328K 0.19%
+8,269
New +$328K
AAPL icon
33
Apple
AAPL
$3.53T
$307K 0.17%
+1,494
New +$307K
EZA icon
34
iShares MSCI South Africa ETF
EZA
$431M
$304K 0.17%
+5,649
New +$304K
EWA icon
35
iShares MSCI Australia ETF
EWA
$1.53B
$287K 0.16%
+10,903
New +$287K
EWC icon
36
iShares MSCI Canada ETF
EWC
$3.24B
$260K 0.15%
+5,636
New +$260K
EWP icon
37
iShares MSCI Spain ETF
EWP
$1.37B
$244K 0.14%
+5,541
New +$244K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$71.5B
$239K 0.14%
9,000
– –
JPM icon
39
JPMorgan Chase
JPM
$805B
$215K 0.12%
+743
New +$215K
EWG icon
40
iShares MSCI Germany ETF
EWG
$2.4B
$207K 0.12%
+4,895
New +$207K
ASML icon
41
ASML
ASML
$313B
$202K 0.12%
252
-510
-67% -$409K
BHP icon
42
BHP
BHP
$138B
– –
-7,166
Closed -$348K
BTU icon
43
Peabody Energy
BTU
$2.24B
– –
-13,551
Closed -$184K
INTC icon
44
Intel
INTC
$114B
– –
-14,104
Closed -$320K
SD icon
45
SandRidge Energy
SD
$421M
– –
-17,278
Closed -$197K
VTLE icon
46
Vital Energy
VTLE
$609M
– –
-54,486
Closed -$1.16M
YPF icon
47
YPF
YPF
$10.3B
– –
-13,919
Closed -$488K
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