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
$188M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$626K
3
+$429K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$429K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$353K

Top Sells

1
+$942K
2
+$700K
3
+$626K
4
PLTR icon
Palantir
PLTR
+$584K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$488K

Sector Composition

1 Technology 6.09%
2 Consumer Discretionary 4.12%
3 Financials 3.12%
4 Industrials 1.26%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$160B
$284K 0.15%
3,250
+1,250
PBT
52
Permian Basin Royalty Trust
PBT
$837M
$265K 0.14%
14,500
+7,000
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$125B
$254K 0.14%
542
-183
ORCL icon
54
Oracle
ORCL
$576B
$236K 0.13%
840
GEV icon
55
GE Vernova
GEV
$158B
$231K 0.12%
375
BROS icon
56
Dutch Bros
BROS
$7.56B
$222K 0.12%
4,250
+2,000
AESI icon
57
Atlas Energy Solutions
AESI
$1.08B
$216K 0.12%
19,000
+11,000
CMRC
58
Commerce.com Inc Series 1
CMRC
$369M
$49.9K 0.03%
10,000
AAL icon
59
American Airlines Group
AAL
$9.23B
– –
-19,250
ALTL icon
60
Pacer Lunt Large Cap Alternator ETF
ALTL
$102M
– –
-1
AMAT icon
61
Applied Materials
AMAT
$200B
– –
-657
ARKK icon
62
ARK Innovation ETF
ARKK
$7.64B
– –
-376
ARKQ icon
63
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.55B
– –
-345
ARKW icon
64
ARK Web x.0 ETF
ARKW
$2.13B
– –
-286
ARKZ
65
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
– –
-190
AVMC icon
66
Avantis US Mid Cap Equity ETF
AVMC
$247M
– –
-2,025
BA icon
67
Boeing
BA
$144B
– –
-400
COST icon
68
Costco
COST
$404B
– –
-249
DBX icon
69
Dropbox
DBX
$7.39B
– –
-500
DELL icon
70
Dell
DELL
$86.2B
– –
-1,360
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$39.7B
– –
-4,000
DFEV icon
72
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
– –
-2,000
DFIC icon
73
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
– –
-2,000
DIS icon
74
Walt Disney
DIS
$190B
– –
-146
EOG icon
75
EOG Resources
EOG
$59.4B
– –
-550
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3
4 5