AWM

Avondale Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.99M
3
+$6.47M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M

Top Sells

1
+$8.57M
2
+$7.99M
3
+$6.68M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.15M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.39M

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 4.17%
3 Financials 3.4%
4 Industrials 1.82%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$36.2M 20.22%
58,315
-95
QQQ icon
2
Invesco QQQ Trust
QQQ
$381B
$18.6M 10.37%
33,668
+1,888
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$17.4M 9.72%
280,506
+9,635
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18B
$12.7M 7.12%
139,948
+131,686
SOXX icon
5
iShares Semiconductor ETF
SOXX
$15.8B
$10.7M 5.97%
44,796
+37,671
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$10.5M 5.86%
362,622
-74,328
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.3B
$7.34M 4.1%
135,956
-25,773
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$6.49M 3.63%
57,630
+16,703
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
$6.47M 3.61%
+243,792
VOO icon
10
Vanguard S&P 500 ETF
VOO
$752B
$3.84M 2.14%
6,760
+349
NVDA icon
11
NVIDIA
NVDA
$4.43T
$3.73M 2.08%
23,605
+3,675
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.64M 2.04%
5
-1
AAPL icon
13
Apple
AAPL
$3.67T
$2.88M 1.61%
14,025
-312
DKNG icon
14
DraftKings
DKNG
$17.5B
$2.76M 1.54%
64,340
-2,850
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$25.6B
$2.27M 1.27%
26,812
-3,290
AMZN icon
16
Amazon
AMZN
$2.29T
$2.17M 1.21%
9,898
+1,573
AMD icon
17
Advanced Micro Devices
AMD
$381B
$1.73M 0.97%
12,200
+1,650
PLTR icon
18
Palantir
PLTR
$423B
$1.7M 0.95%
12,500
-2,840
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.63M 0.91%
16,427
-67,289
TSLA icon
20
Tesla
TSLA
$1.43T
$1.6M 0.9%
5,045
+1,099
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.55M 0.87%
67,463
+6,717
UAL icon
22
United Airlines
UAL
$31.8B
$1.41M 0.79%
17,700
+1,000
WMT icon
23
Walmart
WMT
$849B
$1.16M 0.65%
11,900
+750
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$11.3B
$1.11M 0.62%
5,900
-500
ONEQ icon
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.92B
$996K 0.56%
12,440
+123
1
2 3 4 5