We are live on
!
Find out more
AWM
Avondale Wealth Management Portfolio holdings
AUM
$245M
1-Year Est. Return
28.83%
This Fund
S&P 500
This Quarter
Est. Return
+15.4%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$41.8M
(+21%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
77.35%
Holding
74
New
3
Increased
25
Reduced
24
Closed
8
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$15.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.92M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.87M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.19M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$6.15M |
| 2 |
ExxonMobil
XOM
|
+$2.22M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.34M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$721K |
| 5 |
NVIDIA
NVDA
|
+$546K |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Financials | 2.59% |
| 4 | Industrials | 1.01% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $45.7M | 18.62% |
60,978
+4,010
| +7% | +$2.92M |
|
2
Invesco QQQ Trust
QQQ
$483B
| $25.5M | 10.39% |
34,603
+1,572
| +5% | +$1.08M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $24.1M | 9.85% |
313,179
+16,188
| +5% | +$1.19M |
|
|
4
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $22.8M | 9.31% |
195,037
+131,606
| +207% | +$15.4M |
|
5
Avantis US Small Cap Value ETF
AVUV
$29.2B
| $20.4M | 8.32% |
163,647
+6,403
| +4% | +$764K |
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
| $17.8M | 7.27% |
443,390
+25,507
| +6% | +$987K |
|
|
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $13.2M | 5.37% |
496,901
+79,043
| +19% | +$2.09M |
|
8
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $10.2M | 4.17% |
146,346
+12,861
| +10% | +$859K |
|
9
Vanguard S&P 500 ETF
VOO
$989B
| $5.15M | 2.1% |
7,504
+335
| +5% | +$223K |
|
10
JPMorgan Active Bond ETF
JBND
$8.31B
| $4.78M | 1.95% |
89,414
-2,108
| -2% | -$113K |
|
11
Apple
AAPL
$4.77T
| $4.31M | 1.76% |
14,885
-1,115
| -7% | -$319K |
|
|
12
Advanced Micro Devices
AMD
$888B
| $3.99M | 1.63% |
6,875
-3,275
| -32% | -$1.34M |
|
|
13
NVIDIA
NVDA
$5.13T
| $3.64M | 1.49% |
18,204
-2,655
| -13% | -$546K |
|
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $3.53M | 1.44% |
38,267
+31,167
| +439% | +$2.87M |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3M | 1.22% |
4
-1
| -20% | -$721K |
|
16
Amazon
AMZN
$2.73T
| $2.45M | 1% |
10,298
-299
| -3% | -$75.1K |
|
17
Tesla
TSLA
$1.5T
| $2.41M | 0.98% |
5,727
+79
| +1% | +$31.4K |
|
18
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.36M | 0.96% |
103,473
+6,691
| +7% | +$152K |
|
19
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $2.25M | 0.92% |
42,426
+230
| +0.5% | +$13.2K |
|
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $1.24M | 0.5% |
11,991
+138
| +1% | +$13.7K |
|
21
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.22M | 0.5% |
5,050
-500
| -9% | -$114K |
|
22
Blackstone
BX
$158B
| $1.21M | 0.49% |
10,300
+1,400
| +16% | +$168K |
|
|
PBT
23
Permian Basin Royalty Trust
PBT
$1.3B
| $1.16M | 0.47% |
46,330
-2,920
| -6% | -$73.9K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.16M | 0.47% |
1,551
| – | – |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.15M | 0.47% |
11,574
+6
| +0.1% | +$594 |
|
Similar funds
NTCM
KC
SVWG
EPIM
HWM
EF
IRP
MAMHA