AWM Capital’s Avantis Core Fixed Income ETF AVIG Stock Holding History

AWM Capital’s Portfolio AVIG Stock Details AVIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,622	Closed	-$327K	–	61
2022 Q2	$327K	Sell	7,622 -62	-0.8%	-$2.69K	0.16%	45
2022 Q1	$348K	Buy	+7,684	New	+$360K	0.21%	44

Other funds holding AVIG

Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

AWM Capital's AVIG Position: Q3 2022 in Review

AWM Capital sold out of Avantis Core Fixed Income ETF (AVIG) in Q3 2022, closing a stake of 7,622 shares — an estimated $327K sold.

AWM Capital first reported a position in AVIG in Q1 2022 and held it in 2 quarters. The position peaked at $348K in Q1 2022. 40 funds tracked by Wall St. Rank hold AVIG as of Q3 2022.

AWM Capital reported no remaining Avantis Core Fixed Income ETF position as of Q3 2022 after selling out during the quarter.
AWM Capital sold 7,622 Avantis Core Fixed Income ETF shares in Q3 2022, an estimated $327K.
AWM Capital first reported a position in Avantis Core Fixed Income ETF in Q1 2022 and held it in 2 quarters.
AWM Capital's Avantis Core Fixed Income ETF position peaked at $348K in Q1 2022.
40 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q3 2022.

Based on AWM Capital's 13F filing for Q3 2022, filed 29 Nov 2022.