AWM
Axxcess Wealth Management’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Buy |
87,565
+8,931
| +11% | +$900K | 0.21% | 95 |
|
|
2025
Q1 | $7.26M | Buy |
78,634
+6,634
| +9% | +$613K | 0.19% | 99 |
|
|
2024
Q4 | $6.98M | Buy |
72,000
+5,669
| +9% | +$549K | 0.17% | 104 |
|
|
2024
Q3 | $6.31M | Buy |
66,331
+43,660
| +193% | +$4.15M | 0.15% | 116 |
|
|
2024
Q2 | $2.04M | Buy |
22,671
+10,765
| +90% | +$971K | 0.05% | 249 |
|
|
2024
Q1 | $1.07M | Buy |
11,906
+6,339
| +114% | +$567K | 0.03% | 359 |
|
|
2023
Q4 | $454K | Buy |
+5,567
| New | +$454K | 0.01% | 541 |
|
|
2023
Q2 | – | Sell |
-15,284
| Closed | -$1.08M | – | 594 |
|
|
2023
Q1 | $1.08M | Buy |
+15,284
| New | +$1.08M | 0.08% | 210 |
|