AWM

Avondale Wealth Management Portfolio holdings

AUM $179M
1-Year Return 15.88%
This Quarter Return
+6.72%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$119M
AUM Growth
+$3.14M
Cap. Flow
-$3.3M
Cap. Flow %
-2.77%
Top 10 Hldgs %
75.55%
Holding
136
New
6
Increased
14
Reduced
38
Closed
10

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$533K
3
S icon
SentinelOne
S
$529K
4
SCHW icon
Charles Schwab
SCHW
$482K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$208K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.53M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$980K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$844K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$801K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$506K

Sector Composition

1 Technology 4.25%
2 Financials 4.2%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.14%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFEV icon
26
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$524K 0.44%
21,500
– –
TSLA icon
27
Tesla
TSLA
$1.09T
$503K 0.42%
1,920
+540
+39% +$141K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$9.4B
$479K 0.4%
15,225
– –
IBUY icon
29
Amplify Online Retail ETF
IBUY
$157M
$460K 0.39%
9,949
-1,300
-12% -$60.1K
IBB icon
30
iShares Biotechnology ETF
IBB
$5.68B
$402K 0.34%
3,165
-1,832
-37% -$233K
GLD icon
31
SPDR Gold Trust
GLD
$110B
$396K 0.33%
2,224
– –
ZM icon
32
Zoom
ZM
$24.8B
$359K 0.3%
5,282
-1,769
-25% -$120K
IRT icon
33
Independence Realty Trust
IRT
$4.16B
$347K 0.29%
19,049
-8,193
-30% -$149K
JPM icon
34
JPMorgan Chase
JPM
$835B
$345K 0.29%
2,375
-1,250
-34% -$182K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$313K 0.26%
3,146
-529
-14% -$52.7K
LULU icon
36
lululemon athletica
LULU
$24.7B
$303K 0.25%
800
+250
+45% +$94.6K
XOM icon
37
Exxon Mobil
XOM
$479B
$292K 0.25%
2,724
-675
-20% -$72.4K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$529B
$282K 0.24%
1,282
-593
-32% -$131K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.7B
$267K 0.22%
1,689
-247
-13% -$39K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$264K 0.22%
775
-50
-6% -$17.1K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$662B
$260K 0.22%
588
+288
+96% +$128K
BX icon
42
Blackstone
BX
$133B
$260K 0.22%
2,800
+1,100
+65% +$102K
AAL icon
43
American Airlines Group
AAL
$8.49B
$260K 0.22%
14,500
+7,750
+115% +$139K
ARKG icon
44
ARK Genomic Revolution ETF
ARKG
$1.05B
$245K 0.21%
7,173
+1,500
+26% +$51.1K
DFIC icon
45
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$243K 0.2%
10,000
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$118B
$200K 0.17%
725
– –
HD icon
47
Home Depot
HD
$410B
$198K 0.17%
637
-60
-9% -$18.6K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$183K 0.15%
2,000
– –
GE icon
49
GE Aerospace
GE
$299B
$165K 0.14%
1,880
– –
TTD icon
50
Trade Desk
TTD
$25.4B
$154K 0.13%
2,000
-2,000
-50% -$154K
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