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
ACHR icon
26
Archer Aviation
ACHR
$5.45B
$821K 0.44%
85,750
+6,500
SCHW icon
27
Charles Schwab
SCHW
$163B
$821K 0.44%
8,600
IBIT icon
28
iShares Bitcoin Trust
IBIT
$65.9B
$819K 0.44%
12,600
+6,600
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$663K 0.35%
7,100
-300
DFSV icon
30
Dimensional US Small Cap Value ETF
DFSV
$5.77B
$647K 0.34%
20,327
DFUS icon
31
Dimensional US Equity ETF
DFUS
$17.9B
$643K 0.34%
8,870
+175
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
$605K 0.32%
9,550
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$87.6B
$592K 0.32%
4,980
GLD icon
34
SPDR Gold Trust
GLD
$142B
$583K 0.31%
1,641
-6
XOM icon
35
Exxon Mobil
XOM
$494B
$580K 0.31%
5,147
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.82T
$515K 0.27%
2,116
+6
HD icon
37
Home Depot
HD
$357B
$506K 0.27%
1,250
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$696B
$494K 0.26%
742
JPM icon
39
JPMorgan Chase
JPM
$845B
$434K 0.23%
1,375
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$422K 0.23%
840
-655
BNO icon
41
United States Brent Oil Fund
BNO
$96.5M
$410K 0.22%
13,632
+65
BX icon
42
Blackstone
BX
$112B
$401K 0.21%
2,350
-1,200
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$389K 0.21%
8,877
-3,951
DUHP icon
44
Dimensional US High Profitability ETF
DUHP
$10.1B
$375K 0.2%
9,920
AZO icon
45
AutoZone
AZO
$66B
$365K 0.19%
85
ARKB icon
46
ARK 21Shares Bitcoin ETF
ARKB
$1.36B
$347K 0.18%
9,119
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.3B
$338K 0.18%
1,580
-450
GE icon
48
GE Aerospace
GE
$308B
$301K 0.16%
1,000
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$9.73B
$300K 0.16%
6,308
PG icon
50
Procter & Gamble
PG
$346B
$300K 0.16%
1,950
-500
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