MWM
AVK

Modern Wealth Management’s Advent Convertible and Income Fund AVK Stock Holding History

Modern Wealth Management’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$892K Buy
73,668
+321
+0.4% +$3.89K 0.02% 377
2025
Q1 		$846K Sell
73,347
-521
-0.7% -$6.01K 0.03% 332
2024
Q4 		$869K Buy
73,868
+16,201
+28% +$191K 0.03% 274
2024
Q3 		$677K Sell
57,667
-2,669
-4% -$31.3K 0.04% 205
2024
Q2 		$700K Buy
+60,336
New +$700K 0.05% 172