AWM

Avondale Wealth Management Portfolio holdings

AUM $203M
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$901K
3
+$727K
4
TGT icon
Target
TGT
+$623K
5
PBT
Permian Basin Royalty Trust
PBT
+$560K

Top Sells

1
+$2.16M
2
+$1.41M
3
+$847K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$700K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$575K

Sector Composition

1 Technology 5.93%
2 Consumer Discretionary 4.33%
3 Financials 3.03%
4 Industrials 1.48%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
26
Archer Aviation
ACHR
$4.42B
$1.04M 0.53%
138,200
+52,450
SCHW icon
27
Charles Schwab
SCHW
$158B
$889K 0.46%
8,900
+300
PBT
28
Permian Basin Royalty Trust
PBT
$1.03B
$777K 0.4%
45,750
+31,250
DFUS icon
29
Dimensional US Equity ETF
DFUS
$19.5B
$727K 0.37%
9,801
+931
DFSV icon
30
Dimensional US Small Cap Value ETF
DFSV
$7.36B
$669K 0.34%
20,327
IBIT icon
31
iShares Bitcoin Trust
IBIT
$62.3B
$665K 0.34%
13,400
+800
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$661K 0.34%
7,100
TGT icon
33
Target
TGT
$59B
$660K 0.34%
+6,755
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.09T
$659K 0.34%
2,100
-16
GLD icon
35
SPDR Gold Trust
GLD
$160B
$633K 0.33%
1,596
-45
XOM icon
36
Exxon Mobil
XOM
$622B
$613K 0.32%
5,097
-50
HD icon
37
Home Depot
HD
$338B
$611K 0.31%
1,775
+525
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$554K 0.29%
8,550
-1,000
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$101B
$526K 0.27%
4,380
-600
AZO icon
40
AutoZone
AZO
$59.4B
$499K 0.26%
147
+62
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$8.03B
$470K 0.24%
2,225
+645
JPM icon
42
JPMorgan Chase
JPM
$842B
$443K 0.23%
1,375
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$431K 0.22%
632
-110
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.01T
$430K 0.22%
855
+15
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$180B
$403K 0.21%
4,500
+1,250
DUHP icon
46
Dimensional US High Profitability ETF
DUHP
$11.3B
$377K 0.19%
9,919
-1
BX icon
47
Blackstone
BX
$96.3B
$362K 0.19%
2,350
BNO icon
48
United States Brent Oil Fund
BNO
$795M
$346K 0.18%
12,202
-1,430
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$12.9B
$314K 0.16%
6,568
+260
ALGN icon
50
Align Technology
ALGN
$13.7B
$312K 0.16%
+2,000
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