AWM

Avondale Wealth Management Portfolio holdings

AUM $203M
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.22M
3
+$1.17M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$938K

Top Sells

1
+$5.87M
2
+$1.09M
3
+$719K
4
HD icon
Home Depot
HD
+$355K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$199K

Sector Composition

1 Technology 6.08%
2 Consumer Discretionary 3.31%
3 Financials 3.18%
4 Energy 2.1%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$770B
$37.2M 18.29%
56,968
-291
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$113B
$20.1M 9.86%
296,991
+13,523
QQQ icon
3
Invesco QQQ Trust
QQQ
$413B
$19.1M 9.37%
33,031
+2,009
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$24.5B
$17.4M 8.54%
157,244
+2,003
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$8.78B
$14.1M 6.95%
417,883
+32,415
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$10.9M 5.38%
417,858
+28,907
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$13.2B
$8.34M 4.1%
133,485
+5,320
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$7.38M 3.63%
63,431
-6,218
SOXX icon
9
iShares Semiconductor ETF
SOXX
$25.2B
$6.15M 3.02%
18,723
-17,200
JBND icon
10
JPMorgan Active Bond ETF
JBND
$7.13B
$4.92M 2.42%
+91,522
VOO icon
11
Vanguard S&P 500 ETF
VOO
$880B
$4.28M 2.11%
7,169
+249
AAPL icon
12
Apple
AAPL
$3.91T
$4.06M 2%
16,000
+2,389
NVDA icon
13
NVIDIA
NVDA
$4.83T
$3.64M 1.79%
20,859
-756
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.59M 1.76%
5
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.58M 1.27%
42,196
+2,260
XOM icon
16
Exxon Mobil
XOM
$619B
$2.22M 1.09%
13,097
+8,000
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$41B
$2.22M 1.09%
96,782
+20,595
AMZN icon
18
Amazon
AMZN
$2.67T
$2.21M 1.08%
10,597
+522
TSLA icon
19
Tesla
TSLA
$1.47T
$2.1M 1.03%
5,648
+450
AMD icon
20
Advanced Micro Devices
AMD
$421B
$2.06M 1.01%
10,150
-500
WMT icon
21
Walmart Inc
WMT
$995B
$1.29M 0.64%
10,400
-750
PLTR icon
22
Palantir
PLTR
$340B
$1.21M 0.6%
8,300
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$14.3B
$1.21M 0.6%
5,550
-350
AZO icon
24
AutoZone
AZO
$58.3B
$1.15M 0.56%
340
+193
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.15M 0.56%
11,568
+4
1
2 3