Avantis Moderate Allocation ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Avantis Moderate Allocation ETF (AVMA) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | AVUS | 28.11% | $19M |
| 2 | AVIG | 18.04% | $12M |
| 3 | AVLV | 9.97% | $7M |
| 4 | AVSF | 8.55% | $6M |
| 5 | AVGB | 8.13% | $6M |
| 6 | AVDE | 6.68% | $5M |
| 7 | AVEM | 4.67% | $3M |
| 8 | AVIV | 3.56% | $2M |
| 9 | AVSC | 2.34% | $2M |
| 10 | AVUV | 2.29% | $2M |
| 11 | AVES | 2.13% | $1M |
| 12 | AVRE | 1.61% | $1M |
| 13 | AVMC | 0.91% | $624K |
| 14 | AVMV | 0.89% | $613K |
| 15 | AVDV | 0.79% | $541K |
| 16 | AVDS | 0.65% | $451K |
| 17 | AVEE | 0.61% | $418K |
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVMA Jan avg: 1.79% median: 2.47% win: 67% σ: 2.14% n: 3 2023-06-30 → 2026-07-31 | AVMA Feb avg: 1.64% median: 2.59% win: 67% σ: 1.70% n: 3 2023-06-30 → 2026-07-31 | AVMA Mar avg: -1.26% median: -2.31% win: 33% σ: 3.91% n: 3 2023-06-30 → 2026-07-31 | AVMA Apr avg: 0.83% median: -0.34% win: 33% σ: 4.75% n: 3 2023-06-30 → 2026-07-31 | AVMA May avg: 3.20% median: 3.28% win: 100% σ: 0.72% n: 3 2023-06-30 → 2026-07-31 | AVMA Jun avg: 0.52% median: 0.26% win: 50% σ: 1.36% n: 4 2023-06-30 → 2026-07-31 | AVMA Jul avg: 1.64% median: 1.85% win: 75% σ: 1.75% n: 4 2023-06-30 → 2026-07-31 | AVMA Aug avg: 0.74% median: 1.28% win: 67% σ: 2.61% n: 3 2023-06-30 → 2026-07-31 (current) | AVMA Sep avg: 0.23% median: 1.75% win: 67% σ: 2.77% n: 3 2023-06-30 → 2026-07-31 | AVMA Oct avg: -1.25% median: -1.80% win: 33% σ: 1.90% n: 3 2023-06-30 → 2026-07-31 | AVMA Nov avg: 3.98% median: 4.03% win: 100% σ: 2.79% n: 3 2023-06-30 → 2026-07-31 | AVMA Dec avg: -0.19% median: -0.12% win: 33% σ: 4.59% n: 3 2023-06-30 → 2026-07-31 |
Metrics matched 14 tickers across 17 holdings rows (90.3% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| AVGBAvantis Credit ETF | — → 8.13% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| AVIGAvantis Core Fixed Income ETF | 20.42% → 18.04% | −2.38 pp |
| AVSFAvantis Short-Term Fixed Income ETF | 9.93% → 8.55% | −1.39 pp |
| AVDEAvantis International Equity ETF | 7.93% → 6.68% | −1.24 pp |
| AVUSAvantis US Equity ETF | 28.80% → 28.11% | −0.69 pp |
| 4.12% → 3.56% |
| −0.56 pp |
+11 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.