NWM
AVEM icon

Northwest Wealth Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Northwest Wealth Management’s Portfolio AVEM Stock Details AVEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.4M Sell
128,697
-4,631
-3% -$427K 1.64% 13
2026
Q1 		$10.7M Sell
133,328
-2,416
-2% -$201K 1.61% 14
2025
Q4 		$10.5M Sell
135,744
-9,406
-6% -$720K 1.65% 15
2025
Q3 		$10.9M Sell
145,150
-3,832
-3% -$274K 1.8% 14
2025
Q2 		$10.2M Buy
148,982
+439
+0.3% +$27.6K 1.85% 13
2025
Q1 		$8.94M Buy
148,543
+3,727
+3% +$224K 1.78% 14
2024
Q4 		$8.51M Sell
144,816
-5,453
-4% -$339K 1.8% 13
2024
Q3 		$9.71M Buy
150,269
+3,077
+2% +$188K 2.26% 10
2024
Q2 		$8.99M Sell
147,192
-3,493
-2% -$209K 2.33% 10
2024
Q1 		$8.73M Sell
150,685
-2,258
-1% -$127K 2.39% 9
2023
Q4 		$8.62M Buy
152,943
+19,332
+14% +$1.04M 2.6% 8
2023
Q3 		$7.05M Buy
133,611
+12,412
+10% +$674K 2.54% 8
2023
Q2 		$6.52M Buy
121,199
+4,066
+3% +$216K 2.36% 10
2023
Q1 		$6.2M Buy
117,133
+5,650
+5% +$300K 2.37% 10
2022
Q4 		$5.62M Buy
111,483
+47,417
+74% +$2.32M 2.41% 7
2022
Q3 		$2.94M Buy
64,066
+6,917
+12% +$352K 1.3% 25
2022
Q2 		$2.97M Buy
57,149
+8,708
+18% +$482K 1.29% 24
2022
Q1 		$2.87M Buy
48,441
+11,137
+30% +$683K 1.41% 23
2021
Q4 		$2.36M Buy
37,304
+10,036
+37% +$646K 1.1% 28
2021
Q3 		$1.76M Buy
27,268
+8,396
+44% +$557K 0.87% 32
2021
Q2 		$1.31M Buy
18,872
+5,434
+40% +$369K 0.7% 41
2021
Q1 		$883K Buy
13,438
+5,567
+71% +$367K 0.55% 50
2020
Q4 		$486K Buy
+7,871
New +$446K 0.34% 69

Other funds holding AVEM

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return