AWM

Avondale Wealth Management Portfolio holdings

AUM $179M
1-Year Return 15.88%
This Quarter Return
+7.57%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$116M
AUM Growth
+$695K
Cap. Flow
-$6.78M
Cap. Flow %
-5.85%
Top 10 Hldgs %
76.07%
Holding
135
New
13
Increased
20
Reduced
28
Closed
6

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.12M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.04M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$822K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$782K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$503K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.29M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$1.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$782K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$609K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$576K

Sector Composition

1 Technology 3.98%
2 Financials 3.6%
3 Consumer Discretionary 2.37%
4 Consumer Staples 1.15%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFEV icon
26
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$503K 0.43%
+21,500
New +$503K
IBUY icon
27
Amplify Online Retail ETF
IBUY
$155M
$497K 0.43%
11,249
+1,799
+19% +$79.5K
JPM icon
28
JPMorgan Chase
JPM
$833B
$472K 0.41%
3,625
+25
+0.7% +$3.26K
SCHW icon
29
Charles Schwab
SCHW
$176B
$471K 0.41%
+9,000
New +$471K
IRT icon
30
Independence Realty Trust
IRT
$4.12B
$437K 0.38%
27,242
+21,386
+365% +$343K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$9.33B
$432K 0.37%
15,225
-180
-1% -$5.1K
GLD icon
32
SPDR Gold Trust
GLD
$110B
$407K 0.35%
2,224
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$527B
$383K 0.33%
1,875
– –
XOM icon
34
Exxon Mobil
XOM
$481B
$373K 0.32%
3,399
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$355K 0.31%
3,675
+650
+21% +$62.9K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.5B
$295K 0.25%
1,936
– –
TSLA icon
37
Tesla
TSLA
$1.08T
$286K 0.25%
1,380
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$255K 0.22%
825
-125
-13% -$38.6K
ULST icon
39
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$252K 0.22%
+6,250
New +$252K
TTD icon
40
Trade Desk
TTD
$25.4B
$244K 0.21%
4,000
– –
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$241K 0.21%
+10,000
New +$241K
HD icon
42
Home Depot
HD
$409B
$206K 0.18%
697
-150
-18% -$44.3K
LULU icon
43
lululemon athletica
LULU
$24.3B
$200K 0.17%
550
-50
-8% -$18.2K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$186K 0.16%
2,000
-5,700
-74% -$529K
TOST icon
45
Toast
TOST
$24.1B
$182K 0.16%
10,231
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$177K 0.15%
725
– –
ARKG icon
47
ARK Genomic Revolution ETF
ARKG
$1.04B
$171K 0.15%
5,673
+1,000
+21% +$30.1K
BX icon
48
Blackstone
BX
$132B
$149K 0.13%
1,700
+700
+70% +$61.5K
FDX icon
49
FedEx
FDX
$52.5B
$149K 0.13%
650
-150
-19% -$34.3K
A icon
50
Agilent Technologies
A
$36.1B
$145K 0.13%
1,050
+550
+110% +$76.1K
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