SWA
AVUV icon

Sax Wealth Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Sax Wealth Advisors’s Portfolio AVUV Stock Details AVUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.82M Sell
43,666
-9,071
-17% -$1.08M 0.2% 86
2026
Q1 		$5.38M Sell
52,737
-406
-0.8% -$44.7K 0.26% 68
2025
Q4 		$5.42M Sell
53,143
-28,489
-35% -$2.85M 0.26% 70
2025
Q3 		$8.12M Sell
81,632
-22,989
-22% -$2.22M 0.44% 37
2025
Q2 		$9.53M Buy
104,621
+3,091
+3% +$266K 0.58% 31
2025
Q1 		$8.85M Buy
101,530
+14,504
+17% +$1.36M 0.63% 27
2024
Q4 		$8.4M Buy
+87,026
New +$8.65M 0.66% 26
2024
Q3 		– Sell
-83,948
Closed -$7.53M – 300
2024
Q2 		$7.53M Buy
+83,948
New +$7.6M 0.72% 26
2024
Q1 		– Sell
-64,919
Closed -$5.83M – 202
2023
Q4 		$5.83M Buy
64,919
+1,401
+2% +$112K 0.95% 25
2023
Q3 		$4.95M Buy
63,518
+1,733
+3% +$139K 0.98% 28
2023
Q2 		$4.8M Buy
61,785
+2,954
+5% +$217K 0.96% 27
2023
Q1 		$4.36M Buy
58,831
+3,147
+6% +$246K 0.95% 26
2022
Q4 		$4.15M Buy
55,684
+5,009
+10% +$377K 0.96% 24
2022
Q3 		$3.35M Buy
50,675
+14,653
+41% +$1.07M 0.86% 25
2022
Q2 		$2.46M Buy
36,022
+20,702
+135% +$1.57M 0.63% 31
2022
Q1 		$1.22M Buy
15,320
+11,442
+295% +$906K 0.3% 51
2021
Q4 		$309K Buy
+3,878
New +$309K 0.06% 141

Other funds holding AVUV

BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return