AWM

Avondale Wealth Management Portfolio holdings

AUM $188M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.99M
3
+$6.47M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M

Top Sells

1
+$8.57M
2
+$7.99M
3
+$6.68M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.15M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.39M

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 Change
in Stake 		Capital Flow
ACHR icon
26
Archer Aviation
ACHR
$5.49B
$860K 0.48%
79,250
+23,000
SCHW icon
27
Charles Schwab
SCHW
$165B
$785K 0.44%
8,600
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$726K 0.41%
1,495
+390
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$682K 0.38%
7,400
+3,900
S icon
30
SentinelOne
S
$5.45B
$626K 0.35%
34,250
-22,500
DFSV icon
31
Dimensional US Small Cap Value ETF
DFSV
$5.8B
$598K 0.33%
20,327
+20,201
DFUS icon
32
Dimensional US Equity ETF
DFUS
$18B
$583K 0.33%
8,695
+5,660
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$3.46B
$567K 0.32%
9,550
-4,250
XOM icon
34
Exxon Mobil
XOM
$492B
$555K 0.31%
5,147
-1,100
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$88B
$544K 0.3%
4,980
-8,935
BX icon
36
Blackstone
BX
$114B
$531K 0.3%
3,550
+1,450
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$511K 0.29%
12,828
-215,141
GLD icon
38
SPDR Gold Trust
GLD
$142B
$502K 0.28%
1,647
-80
HD icon
39
Home Depot
HD
$360B
$458K 0.26%
1,250
+200
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$698B
$458K 0.26%
742
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.32B
$445K 0.25%
2,030
-1,150
JPM icon
42
JPMorgan Chase
JPM
$847B
$399K 0.22%
1,375
BNO icon
43
United States Brent Oil Fund
BNO
$95.9M
$396K 0.22%
+13,567
PG icon
44
Procter & Gamble
PG
$347B
$390K 0.22%
2,450
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.83T
$374K 0.21%
2,110
+1,410
IBIT icon
46
iShares Bitcoin Trust
IBIT
$65.7B
$367K 0.21%
6,000
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$10.2B
$353K 0.2%
9,920
-28,519
ARKB icon
48
ARK 21Shares Bitcoin ETF
ARKB
$1.35B
$326K 0.18%
9,119
-1
AZO icon
49
AutoZone
AZO
$66.2B
$316K 0.18%
85
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$125B
$308K 0.17%
725
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