AWM

Avondale Wealth Management Portfolio holdings

AUM $188M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$626K
3
+$429K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$429K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$353K

Top Sells

1
+$942K
2
+$700K
3
+$626K
4
PLTR icon
Palantir
PLTR
+$584K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$488K

Sector Composition

1 Technology 6.09%
2 Consumer Discretionary 4.12%
3 Financials 3.12%
4 Industrials 1.26%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$39M 20.78%
58,290
-25
QQQ icon
2
Invesco QQQ Trust
QQQ
$405B
$20M 10.66%
33,323
-345
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18M 9.59%
275,729
-4,777
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$19.4B
$14.6M 7.75%
146,239
+6,291
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$11.9M 6.32%
376,215
+13,593
SOXX icon
6
iShares Semiconductor ETF
SOXX
$16.7B
$11.7M 6.25%
43,261
-1,535
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$8.77M 4.67%
77,055
+19,425
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$12B
$6.97M 3.71%
119,780
-16,176
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$9.6B
$6.9M 3.67%
256,943
+13,151
VOO icon
10
Vanguard S&P 500 ETF
VOO
$802B
$4.27M 2.27%
6,965
+205
NVDA icon
11
NVIDIA
NVDA
$4.3T
$4.2M 2.24%
22,515
-1,090
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.77M 2.01%
5
AAPL icon
13
Apple
AAPL
$4.12T
$3.53M 1.88%
13,845
-180
TSLA icon
14
Tesla
TSLA
$1.43T
$2.41M 1.29%
5,428
+383
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.3B
$2.36M 1.26%
26,420
-392
AMZN icon
16
Amazon
AMZN
$2.49T
$2.18M 1.16%
9,921
+23
DKNG icon
17
DraftKings
DKNG
$16.5B
$2.05M 1.09%
54,850
-9,490
AMD icon
18
Advanced Micro Devices
AMD
$354B
$1.72M 0.92%
10,650
-1,550
PLTR icon
19
Palantir
PLTR
$401B
$1.7M 0.9%
9,300
-3,200
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$33.5B
$1.64M 0.87%
70,989
+3,526
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$12B
$1.23M 0.66%
5,900
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.16M 0.62%
11,556
-4,871
WMT icon
23
Walmart
WMT
$881B
$1.15M 0.61%
11,150
-750
ONEQ icon
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$1.11M 0.59%
12,440
UAL icon
25
United Airlines
UAL
$33B
$1.01M 0.54%
10,450
-7,250
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