AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+2.57%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.4%)
Cap. Flow
+$98.6K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
120
New
5
Increased
25
Reduced
32
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$6.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 3 |
Advanced Micro Devices
AMD
|
$522K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$430K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$354K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Financials | 3.72% |
| 4 | Industrials | 1.46% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $833K | 0.53% | 13,800 -4,850 | -26% | -$293K |
|
27
SentinelOne
S
$6.29B
| $833K | 0.53% | 37,500 -5,500 | -13% | -$122K |
|
28
Exxon Mobil
XOM
$487B
| $672K | 0.43% | 6,247 -559 | -8% | -$60.1K |
|
29
Charles Schwab
SCHW
$174B
| $636K | 0.41% | 8,600 -3,100 | -26% | -$229K |
|
|
30
iShares Semiconductor ETF
SOXX
$13.6B
| $609K | 0.39% | 2,825 -1,996 | -41% | -$430K |
|
31
Procter & Gamble
PG
$368B
| $536K | 0.34% | 3,200 +1,250 | +64% | +$210K |
|
32
Vanguard Consumer Staples ETF
VDC
$7.6B
| $535K | 0.34% | 2,530 +1,300 | +106% | +$275K |
|
33
SPDR Gold Trust
GLD
$107B
| $509K | 0.33% | 2,102 +300 | +17% | +$72.6K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $456K | 0.29% | 1,005 +55 | +6% | +$24.9K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $435K | 0.28% | 742 | – | – |
|
36
Home Depot
HD
$405B
| $408K | 0.26% | 1,050 | – | – |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $372K | 0.24% | 1,282 | – | – |
|
38
JPMorgan Chase
JPM
$829B
| $330K | 0.21% | 1,375 | – | – |
|
39
iShares Bitcoin Trust
IBIT
$80.7B
| $318K | 0.2% | 6,000 -1,055 | -15% | -$56K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $316K | 0.2% | 3,500 -350 | -9% | -$31.6K |
|
41
Costco
COST
$418B
| $305K | 0.2% | 333 +255 | +327% | +$234K |
|
42
Blackstone
BX
$134B
| $302K | 0.19% | 1,750 -200 | -10% | -$34.5K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $291K | 0.19% | 725 | – | – |
|
44
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $283K | 0.18% | 3,030 | – | – |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $281K | 0.18% | 2,441 -2,450 | -50% | -$282K |
|
46
AutoZone
AZO
$70.2B
| $272K | 0.17% | 85 | – | – |
|
47
Atlas Energy Solutions
AESI
$1.45B
| $272K | 0.17% | 12,250 -3,500 | -22% | -$77.6K |
|
48
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $255K | 0.16% | 6,308 -1,850 | -23% | -$74.8K |
|
|
PBT
49
Permian Basin Royalty Trust
PBT
$781M
| $211K | 0.13% | 19,000 +9,500 | +100% | +$105K |
|
50
Trade Desk
TTD
$26.7B
| $176K | 0.11% | 1,500 | – | – |
|