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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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$894B
| $1.08M | 0.44% |
9,550
-850
| -8% | -$106K |
|
27
Palantir
PLTR
$320B
| $1.04M | 0.42% |
8,913
+613
| +7% | +$83.6K |
|
28
United Airlines
UAL
$39.1B
| $938K | 0.38% |
6,900
-3,750
| -35% | -$388K |
|
29
DraftKings
DKNG
$12.5B
| $861K | 0.35% |
34,100
-2,500
| -7% | -$61.7K |
|
|
SCHW
30
Charles Schwab
SCHW
$179B
| $821K | 0.33% |
8,900
| – | – |
|
31
Target
TGT
$62.7B
| $804K | 0.33% |
6,155
| – | – |
|
|
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.05B
| $790K | 0.32% |
20,363
| – | – |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.05T
| $764K | 0.31% |
1,526
+241
| +19% | +$116K |
|
34
Alphabet (Google) Class C
GOOG
$4.51T
| $741K | 0.3% |
2,097
-8
| -0.4% | -$2.86K |
|
35
AutoZone
AZO
$48.5B
| $684K | 0.28% |
214
-126
| -37% | -$419K |
|
|
DFUS
36
Dimensional US Equity ETF
DFUS
$21.1B
| $656K | 0.27% |
8,001
-1,935
| -19% | -$153K |
|
37
Chevron
CVX
$362B
| $629K | 0.26% |
3,797
| – | – |
|
38
United States Brent Oil Fund
BNO
$737M
| $612K | 0.25% |
15,040
-462
| -3% | -$23.6K |
|
39
GE Vernova
GEV
$283B
| $599K | 0.24% |
510
+85
| +20% | +$86.8K |
|
40
Dell
DELL
$267B
| $584K | 0.24% |
1,354
| – | – |
|
41
iShares Core S&P Small-Cap ETF
IJR
$110B
| $568K | 0.23% |
3,830
-750
| -16% | -$103K |
|
42
JPMorgan Chase
JPM
$929B
| $548K | 0.22% |
1,675
+300
| +22% | +$93.2K |
|
43
SPDR Gold Trust
GLD
$131B
| $522K | 0.21% |
1,416
-106
| -7% | -$43.9K |
|
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
| $468K | 0.19% |
6,250
-2,300
| -27% | -$161K |
|
45
Applied Materials
AMAT
$460B
| $428K | 0.17% |
592
| – | – |
|
46
Toast
TOST
$17.6B
| $421K | 0.17% |
15,124
| – | – |
|
47
Global X US Infrastructure Development ETF
PAVE
$14B
| $418K | 0.17% |
7,088
+260
| +4% | +$14.6K |
|
48
Zoom
ZM
$27.1B
| $384K | 0.16% |
4,450
+650
| +17% | +$61.4K |
|
49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
| $380K | 0.15% |
+2,463
| New | +$412K |
|
50
GE Aerospace
GE
$375B
| $374K | 0.15% |
1,000
| – | – |
|
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