AWM

Avondale Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.45M
3
+$1.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$955K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$929K

Top Sells

1
+$956K
2
+$372K
3
+$132K
4
PG icon
Procter & Gamble
PG
+$128K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$112K

Sector Composition

1 Technology 5.79%
2 Financials 4.21%
3 Consumer Discretionary 3.58%
4 Industrials 1.29%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$11.5B
$980K 0.62%
6,400
-650
WMT icon
27
Walmart
WMT
$819B
$979K 0.62%
11,150
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$838K 0.53%
12,317
-1,646
KRE icon
29
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$785K 0.49%
13,800
XOM icon
30
Exxon Mobil
XOM
$495B
$743K 0.47%
6,247
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.1B
$720K 0.45%
+8,262
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.17B
$696K 0.44%
3,180
+650
SCHW icon
33
Charles Schwab
SCHW
$173B
$673K 0.42%
8,600
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$589K 0.37%
1,105
+100
GLD icon
35
SPDR Gold Trust
GLD
$128B
$498K 0.31%
1,727
-375
PG icon
36
Procter & Gamble
PG
$342B
$418K 0.26%
2,450
-750
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$664B
$415K 0.26%
742
ACHR icon
38
Archer Aviation
ACHR
$5.17B
$400K 0.25%
56,250
+43,250
HD icon
39
Home Depot
HD
$369B
$385K 0.24%
1,050
JPM icon
40
JPMorgan Chase
JPM
$853B
$337K 0.21%
1,375
COST icon
41
Costco
COST
$410B
$335K 0.21%
354
+21
AZO icon
42
AutoZone
AZO
$61.7B
$324K 0.2%
85
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$324K 0.2%
3,500
BX icon
44
Blackstone
BX
$114B
$294K 0.18%
2,100
+350
PBT
45
Permian Basin Royalty Trust
PBT
$895M
$287K 0.18%
29,000
+10,000
IBIT icon
46
iShares Bitcoin Trust
IBIT
$78.8B
$281K 0.18%
6,000
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$123B
$262K 0.16%
725
ARKB icon
48
ARK 21Shares Bitcoin ETF
ARKB
$1.65B
$250K 0.16%
9,120
+30
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$9.6B
$238K 0.15%
6,308
GE icon
50
GE Aerospace
GE
$325B
$200K 0.13%
1,000
1
2
3 4 5