AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+11.5%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+13%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
122
New
9
Increased
30
Reduced
25
Closed
8
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$12M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$8.99M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$6.47M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.88M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Financials | 3.4% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Aviation
ACHR
$5.77B
| $860K | 0.48% |
79,250
+23,000
| +41% | +$250K |
|
27
Charles Schwab
SCHW
$174B
| $785K | 0.44% |
8,600
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $726K | 0.41% |
1,495
+390
| +35% | +$189K |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $682K | 0.38% |
7,400
+3,900
| +111% | +$360K |
|
30
SentinelOne
S
$6.29B
| $626K | 0.35% |
34,250
-22,500
| -40% | -$411K |
|
31
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $598K | 0.33% |
20,327
+20,201
| +16,033% | +$595K |
|
32
Dimensional US Equity ETF
DFUS
$16.4B
| $583K | 0.33% |
8,695
+5,660
| +186% | +$379K |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $567K | 0.32% |
9,550
-4,250
| -31% | -$252K |
|
34
Exxon Mobil
XOM
$487B
| $555K | 0.31% |
5,147
-1,100
| -18% | -$119K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $544K | 0.3% |
4,980
-8,935
| -64% | -$977K |
|
36
Blackstone
BX
$134B
| $531K | 0.3% |
3,550
+1,450
| +69% | +$217K |
|
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $511K | 0.29% |
12,828
-215,141
| -94% | -$8.57M |
|
38
SPDR Gold Trust
GLD
$107B
| $502K | 0.28% |
1,647
-80
| -5% | -$24.4K |
|
39
Home Depot
HD
$405B
| $458K | 0.26% |
1,250
+200
| +19% | +$73.3K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $458K | 0.26% |
742
| – | – |
|
41
Vanguard Consumer Staples ETF
VDC
$7.6B
| $445K | 0.25% |
2,030
-1,150
| -36% | -$252K |
|
42
JPMorgan Chase
JPM
$829B
| $399K | 0.22% |
1,375
| – | – |
|
43
United States Brent Oil Fund
BNO
$111M
| $396K | 0.22% |
+13,567
| New | +$396K |
|
44
Procter & Gamble
PG
$368B
| $390K | 0.22% |
2,450
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $374K | 0.21% |
2,110
+1,410
| +201% | +$250K |
|
46
iShares Bitcoin Trust
IBIT
$80.7B
| $367K | 0.21% |
6,000
| – | – |
|
47
Dimensional US High Profitability ETF
DUHP
$9.26B
| $353K | 0.2% |
9,920
-28,519
| -74% | -$1.01M |
|
48
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $326K | 0.18% |
9,119
+6,079
| +200% | +$218K |
|
49
AutoZone
AZO
$70.2B
| $316K | 0.18% |
85
| – | – |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $308K | 0.17% |
725
| – | – |
|