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NWAM LLC’s Avantis US Equity ETF AVUS Stock Holding History

NWAM LLC’s Portfolio AVUS Stock Details AVUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.31M Buy
20,739
+6,055
+41% +$693K 0.13% 158
2025
Q4 		$1.69M Sell
14,684
-642
-4% -$70.7K 0.09% 198
2025
Q3 		$1.67M Buy
15,326
+163
+1% +$17.1K 0.09% 210
2025
Q2 		$1.56M Sell
15,163
-162
-1% -$15.2K 0.09% 204
2025
Q1 		$1.42M Sell
15,325
-443
-3% -$43.2K 0.12% 163
2024
Q4 		$1.53M Buy
15,768
+7,106
+82% +$698K 0.09% 202
2024
Q3 		$824K Buy
+8,662
New +$795K 0.05% 298
2024
Q2 		– Sell
-3,378
Closed -$297K – 179
2024
Q1 		$297K Sell
3,378
-589
-15% -$49.7K 0.02% 431
2023
Q4 		$324K Buy
3,967
+73
+2% +$5.53K 0.03% 422
2023
Q3 		$285K Sell
3,894
-4,345
-53% -$330K 0.03% 399
2023
Q2 		$620K Buy
8,239
+438
+6% +$31.3K 0.05% 296
2023
Q1 		$553K Buy
7,801
+144
+2% +$10.2K 0.06% 256
2022
Q4 		$521K Sell
7,657
-145
-2% -$9.91K 0.05% 305
2022
Q3 		$486K Sell
7,802
-2,971
-28% -$204K 0.05% 299
2022
Q2 		$706K Buy
+10,773
New +$764K 0.07% 250

Other funds holding AVUS

HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM

NWAM LLC's AVUS Position: Q1 2026 in Review

NWAM LLC increased its Avantis US Equity ETF (AVUS) stake by 41% in Q1 2026, buying an estimated $693K and bringing the position to 20,739 shares worth $2.31M. The position accounts for 0.13% of the portfolio, ranked #158.

NWAM LLC first reported a position in AVUS in Q2 2022 and has held it in 15 quarters since. 553 funds tracked by Wall St. Rank hold AVUS as of Q1 2026.

  • NWAM LLC held 20,739 shares of Avantis US Equity ETF worth $2.31M as of Q1 2026.
  • NWAM LLC bought 6,055 Avantis US Equity ETF shares in Q1 2026, an estimated $693K.
  • Avantis US Equity ETF made up 0.13% of NWAM LLC's portfolio in Q1 2026, its #158 holding.
  • NWAM LLC first reported a position in Avantis US Equity ETF in Q2 2022 and has held it in 15 quarters since.
  • 553 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q1 2026.

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