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
PBT
26
Permian Basin Royalty Trust
PBT
$1.01B
$1.06M 0.52%
49,250
+3,500
BX icon
27
Blackstone
BX
$101B
$1.02M 0.5%
8,900
+6,550
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$1.01M 0.5%
1,551
+919
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.57B
$1.01M 0.49%
11,853
-503
UAL icon
30
United Airlines
UAL
$30.6B
$981K 0.48%
10,650
+1,200
SCHW icon
31
Charles Schwab
SCHW
$174B
$836K 0.41%
8,900
BNO icon
32
United States Brent Oil Fund
BNO
$733M
$806K 0.4%
15,502
+3,300
ACHR icon
33
Archer Aviation
ACHR
$4.54B
$800K 0.39%
154,700
+16,500
DKNG icon
34
DraftKings
DKNG
$11.7B
$791K 0.39%
36,600
-40,350
CVX icon
35
Chevron
CVX
$368B
$786K 0.39%
+3,797
TGT icon
36
Target
TGT
$55.6B
$746K 0.37%
6,155
-600
DFSV icon
37
Dimensional US Small Cap Value ETF
DFSV
$7.11B
$714K 0.35%
20,363
+36
DFUS icon
38
Dimensional US Equity ETF
DFUS
$19.2B
$705K 0.35%
9,936
+135
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.79B
$655K 0.32%
7,100
GLD icon
40
SPDR Gold Trust
GLD
$162B
$655K 0.32%
1,522
-74
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.02T
$616K 0.3%
1,285
+430
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.05T
$604K 0.3%
2,105
+5
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$569K 0.28%
4,580
+200
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.12B
$557K 0.27%
8,550
IBIT icon
45
iShares Bitcoin Trust
IBIT
$59B
$538K 0.26%
14,000
+600
DUHP icon
46
Dimensional US High Profitability ETF
DUHP
$11.1B
$497K 0.24%
13,512
+3,593
AAL icon
47
American Airlines Group
AAL
$8.04B
$419K 0.21%
+39,000
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$182B
$407K 0.2%
4,500
JPM icon
49
JPMorgan Chase
JPM
$821B
$404K 0.2%
1,375
TOST icon
50
Toast
TOST
$16.6B
$401K 0.2%
+15,124
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