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
$203M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.22M
3
+$1.17M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$938K

Top Sells

1
+$5.87M
2
+$1.09M
3
+$719K
4
HD icon
Home Depot
HD
+$355K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$199K

Sector Composition

1 Technology 6.08%
2 Consumer Discretionary 3.31%
3 Financials 3.18%
4 Energy 2.1%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$265B
$371K 0.18%
425
+50
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$12.4B
$347K 0.17%
6,828
+260
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.83B
$310K 0.15%
1,380
-845
ZM icon
54
Zoom
ZM
$26.2B
$305K 0.15%
+3,800
CALF icon
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.35B
$304K 0.15%
6,779
FDX icon
56
FedEx
FDX
$88.3B
$285K 0.14%
800
GE icon
57
GE Aerospace
GE
$328B
$284K 0.14%
1,000
AVMC icon
58
Avantis US Mid Cap Equity ETF
AVMC
$333M
$271K 0.13%
+3,754
HD icon
59
Home Depot
HD
$338B
$263K 0.13%
800
-975
PG icon
60
Procter & Gamble
PG
$333B
$261K 0.13%
1,810
+300
ALGN icon
61
Align Technology
ALGN
$13.2B
$257K 0.13%
1,500
-500
DBC icon
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$256K 0.13%
+8,830
FBTC icon
63
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.89B
$246K 0.12%
+4,166
ROP icon
64
Roper Technologies
ROP
$36.2B
$242K 0.12%
+685
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$123B
$228K 0.11%
535
DELL icon
66
Dell
DELL
$114B
$222K 0.11%
+1,354
BROS icon
67
Dutch Bros
BROS
$6.58B
$215K 0.11%
+4,250
ARKB icon
68
ARK 21Shares Bitcoin ETF
ARKB
$1.2B
$204K 0.1%
9,074
-45
AMAT icon
69
Applied Materials
AMAT
$313B
$202K 0.1%
+592
EPD icon
70
Enterprise Products Partners
EPD
$80.5B
$200K 0.1%
+5,290
CMRC
71
Commerce.com Inc Series 1
CMRC
$207M
$26.7K 0.01%
10,000
1 2
3