AWM
PAVE icon

Avondale Wealth Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Avondale Wealth Management’s Portfolio PAVE Stock Details PAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$418K Buy
7,088
+260
+4% +$14.6K 0.17% 47
2026
Q1 		$347K Buy
6,828
+260
+4% +$13.5K 0.17% 52
2025
Q4 		$314K Buy
6,568
+260
+4% +$12.5K 0.16% 49
2025
Q3 		$300K Hold
6,308
– – 0.16% 49
2025
Q2 		$275K Hold
6,308
– – 0.15% 51
2025
Q1 		$238K Hold
6,308
– – 0.15% 49
2024
Q4 		$255K Sell
6,308
-1,850
-23% -$79.3K 0.16% 48
2024
Q3 		$336K Hold
8,158
– – 0.22% 39
2024
Q2 		$302K Hold
8,158
– – 0.21% 42
2024
Q1 		$325K Hold
8,158
– – 0.23% 39
2023
Q4 		$281K Sell
8,158
-7,067
-46% -$220K 0.23% 36
2023
Q3 		$463K Hold
15,225
– – 0.41% 29
2023
Q2 		$479K Hold
15,225
– – 0.4% 28
2023
Q1 		$432K Sell
15,225
-180
-1% -$5.1K 0.37% 31
2022
Q4 		$408K Sell
15,405
-2,000
-11% -$52.4K 0.35% 23
2022
Q3 		$401K Sell
17,405
-2,000
-10% -$50.2K 0.44% 24
2022
Q2 		$442K Sell
19,405
-4,080
-17% -$104K 0.51% 19
2022
Q1 		$664K Sell
23,485
-2,693
-10% -$73.2K 0.78% 18
2021
Q4 		$754K Sell
26,178
-550
-2% -$15.3K 0.76% 17
2021
Q3 		$679K Sell
26,728
-3,389
-11% -$89.3K 0.66% 22
2021
Q2 		$776K Buy
30,117
+1,850
+7% +$48.1K 0.73% 21
2021
Q1 		$708K Buy
+28,267
New +$650K 0.7% 21

Other funds holding PAVE

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.07B AUM 39.98% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return