AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+8.59%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+15%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
131
New
8
Increased
28
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.5M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$6.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$561K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$469K |
| 5 |
Walmart
WMT
|
$433K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$616K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$272K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$177K |
| 4 |
Advanced Micro Devices
AMD
|
$175K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$115K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 4.24% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Industrials | 1.04% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $501K | 0.35% |
2,850
+1,340
| +89% | +$236K |
|
27
Procter & Gamble
PG
$368B
| $489K | 0.34% |
3,015
-695
| -19% | -$113K |
|
28
Exxon Mobil
XOM
$487B
| $482K | 0.34% |
4,149
+975
| +31% | +$113K |
|
29
AutoZone
AZO
$70.2B
| $422K | 0.3% |
134
+88
| +191% | +$277K |
|
30
Blackstone
BX
$134B
| $394K | 0.28% |
3,000
+200
| +7% | +$26.3K |
|
31
Vanguard Consumer Staples ETF
VDC
$7.6B
| $394K | 0.28% |
1,930
-250
| -11% | -$51K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $391K | 0.27% |
3,542
+680
| +24% | +$75.2K |
|
33
Palantir
PLTR
$372B
| $391K | 0.27% |
17,000
+11,500
| +209% | +$265K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $388K | 0.27% |
742
| – | – |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $371K | 0.26% |
5,000
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $347K | 0.24% |
825
+200
| +32% | +$84.1K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $333K | 0.23% |
1,282
| – | – |
|
38
Home Depot
HD
$405B
| $326K | 0.23% |
850
+100
| +13% | +$38.4K |
|
39
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $325K | 0.23% |
8,158
| – | – |
|
40
American Airlines Group
AAL
$8.82B
| $280K | 0.2% |
18,250
-1,250
| -6% | -$19.2K |
|
41
JPMorgan Chase
JPM
$829B
| $275K | 0.19% |
1,375
-250
| -15% | -$50.1K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $260K | 0.18% |
1,454
| – | – |
|
43
The Joint Corp
JYNT
$165M
| $248K | 0.17% |
19,000
+12,500
| +192% | +$163K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $244K | 0.17% |
725
| – | – |
|
45
lululemon athletica
LULU
$24.2B
| $225K | 0.16% |
575
-25
| -4% | -$9.77K |
|
46
Atlas Energy Solutions
AESI
$1.45B
| $215K | 0.15% |
9,500
-1,000
| -10% | -$22.6K |
|
47
FedEx
FDX
$54.5B
| $188K | 0.13% |
650
+250
| +63% | +$72.4K |
|
48
Amplify Online Retail ETF
IBUY
$154M
| $177K | 0.12% |
3,040
-1,500
| -33% | -$87.1K |
|
49
GE Aerospace
GE
$292B
| $176K | 0.12% |
1,000
-250
| -20% | -$43.9K |
|
50
Applied Materials
AMAT
$128B
| $156K | 0.11% |
757
| – | – |
|