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NWAM LLC’s Avantis Real Estate ETF AVRE Stock Holding History

NWAM LLC’s Portfolio AVRE Stock Details AVRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$240K Buy
5,452
+67
+1% +$3.03K 0.01% 557
2025
Q4 		$234K Buy
5,385
+382
+8% +$16.8K 0.01% 561
2025
Q3 		$223K Buy
5,003
+100
+2% +$4.44K 0.01% 590
2025
Q2 		$217K Sell
4,903
-320
-6% -$13.8K 0.01% 578
2025
Q1 		$225K Sell
5,223
-521
-9% -$22.3K 0.02% 465
2024
Q4 		$241K Sell
5,744
-508
-8% -$22.7K 0.01% 530
2024
Q3 		$295K Buy
+6,252
New +$281K 0.02% 497
2024
Q2 		– Sell
-5,810
Closed -$246K – 178
2024
Q1 		$246K Buy
5,810
+104
+2% +$4.34K 0.02% 482
2023
Q4 		$247K Buy
5,706
+202
+4% +$7.91K 0.02% 483
2023
Q3 		$207K Sell
5,504
-7,569
-58% -$307K 0.02% 473
2023
Q2 		$535K Buy
+13,073
New +$536K 0.04% 321
2023
Q1 		– Sell
-13,160
Closed -$541K – 489
2022
Q4 		$541K Buy
13,160
+5,200
+65% +$211K 0.05% 303
2022
Q3 		$310K Buy
+7,960
New +$360K 0.03% 379

Other funds holding AVRE

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return

NWAM LLC's AVRE Position: Q1 2026 in Review

NWAM LLC increased its Avantis Real Estate ETF (AVRE) stake by 1.2% in Q1 2026, buying an estimated $3.03K and bringing the position to 5,452 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #557.

NWAM LLC first reported a position in AVRE in Q3 2022 and has held it in 13 quarters since. The position peaked at $541K in Q4 2022. 147 funds tracked by Wall St. Rank hold AVRE as of Q1 2026.

  • NWAM LLC held 5,452 shares of Avantis Real Estate ETF worth $240K as of Q1 2026.
  • NWAM LLC bought 67 Avantis Real Estate ETF shares in Q1 2026, an estimated $3.03K.
  • Avantis Real Estate ETF made up 0.01% of NWAM LLC's portfolio in Q1 2026, its #557 holding.
  • NWAM LLC first reported a position in Avantis Real Estate ETF in Q3 2022 and has held it in 13 quarters since.
  • NWAM LLC's Avantis Real Estate ETF position peaked at $541K in Q4 2022.
  • 147 funds tracked by Wall St. Rank held Avantis Real Estate ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.