We are live on ! Find out more
ACM

Avos Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$2.7M
3
+$2.16M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.07M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$884K

Top Sells

1
+$12.3M
2
+$10.2M
3
+$6.19M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.11M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.29M

Sector Composition

1 Energy 2.22%
2 Financials 0.24%
3 Consumer Discretionary 0.22%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
51
iShares MSCI United Kingdom ETF
EWU
$3.65B
– –
-20,300
EWY icon
52
iShares MSCI South Korea ETF
EWY
$23.4B
– –
-16,876
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$9.72B
– –
-29,272
EZA icon
54
iShares MSCI South Africa ETF
EZA
$663M
– –
-8,058
FCX icon
55
Freeport-McMoran
FCX
$95.4B
– –
-7,815
GE icon
56
GE Aerospace
GE
$347B
– –
-1,079
B
57
Barrick Mining
B
$65.5B
– –
-5,788
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,789
GS icon
59
Goldman Sachs
GS
$306B
– –
-627
JNJ icon
60
Johnson & Johnson
JNJ
$574B
– –
-1,919
JPM icon
61
JPMorgan Chase
JPM
$840B
– –
-1,331
LRCX icon
62
Lam Research
LRCX
$453B
– –
-1,750
MCHI icon
63
iShares MSCI China ETF
MCHI
$6.25B
– –
-23,858
MSFT icon
64
Microsoft
MSFT
$2.9T
– –
-2,221
NEE icon
65
NextEra Energy
NEE
$178B
– –
-2,533
NVDA icon
66
NVIDIA
NVDA
$4.96T
– –
-4,002
WMT icon
67
Walmart Inc
WMT
$959B
– –
-3,142
XOM icon
68
Exxon Mobil
XOM
$608B
– –
-1,779
1 2
3