AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
-2.38%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-4.3%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
136
New
12
Increased
22
Reduced
29
Closed
4
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$4.49M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$822K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$501K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$463K |
| 5 |
American Airlines Group
AAL
|
$447K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.47M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$856K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$571K |
| 5 |
Invesco QQQ Trust
QQQ
|
$551K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3% |
| 4 | Consumer Staples | 1.14% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $488K | 0.43% |
9,150
-2,700
| -23% | -$144K |
|
27
Tesla
TSLA
$1.08T
| $480K | 0.42% |
1,920
| – | – |
|
28
Zoom
ZM
$25B
| $474K | 0.42% |
6,782
+1,500
| +28% | +$105K |
|
29
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $463K | 0.41% |
15,225
| – | – |
|
30
Amplify Online Retail ETF
IBUY
$154M
| $396K | 0.35% |
8,949
-1,000
| -10% | -$44.3K |
|
31
SPDR Gold Trust
GLD
$111B
| $381K | 0.33% |
2,224
| – | – |
|
32
Exxon Mobil
XOM
$477B
| $338K | 0.3% |
2,874
+150
| +6% | +$17.6K |
|
33
iShares Biotechnology ETF
IBB
$5.68B
| $336K | 0.3% |
2,749
-416
| -13% | -$50.9K |
|
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $322K | 0.28% |
5,000
-8,871
| -64% | -$571K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $317K | 0.28% |
742
+154
| +26% | +$65.8K |
|
36
Blackstone
BX
$131B
| $300K | 0.26% |
2,800
| – | – |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $283K | 0.25% |
2,996
-150
| -5% | -$14.2K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $272K | 0.24% |
1,282
| – | – |
|
39
lululemon athletica
LULU
$23.8B
| $270K | 0.24% |
700
-100
| -13% | -$38.6K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $264K | 0.23% |
3,000
+1,000
| +50% | +$87.9K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $256K | 0.23% |
1,689
| – | – |
|
42
JPMorgan Chase
JPM
$824B
| $236K | 0.21% |
1,625
-750
| -32% | -$109K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $219K | 0.19% |
625
-150
| -19% | -$52.5K |
|
44
Kellanova
K
$27.5B
| $214K | 0.19% |
3,834
+2,023
| +112% | +$113K |
|
45
ARK Genomic Revolution ETF
ARKG
$1.05B
| $200K | 0.18% |
7,173
| – | – |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $193K | 0.17% |
725
| – | – |
|
47
Home Depot
HD
$406B
| $169K | 0.15% |
558
-79
| -12% | -$23.9K |
|
48
GE Aerospace
GE
$293B
| $166K | 0.15% |
1,880
| – | – |
|
49
Trade Desk
TTD
$26.3B
| $156K | 0.14% |
2,000
| – | – |
|
50
Independence Realty Trust
IRT
$4.12B
| $153K | 0.13% |
10,856
-8,193
| -43% | -$115K |
|