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AWM

Avondale Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
+15.4%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$41.8M
Cap. Flow
+$14.4M
Cap. Flow %
5.89%
Top 10 Hldgs %
77.35%
Holding
74
New
3
Increased
25
Reduced
24
Closed
8

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$15.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.87M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.15M
2
XOM icon
ExxonMobil
XOM
+$2.22M
3
AMD icon
Advanced Micro Devices
AMD
+$1.34M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$721K
5
NVDA icon
NVIDIA
NVDA
+$546K

Sector Composition

1 Technology 6.05%
2 Consumer Discretionary 2.99%
3 Financials 2.59%
4 Industrials 1.01%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$48B
$366K 0.15%
11,000
-3,000
-21% -$122K
HD icon
52
Home Depot
HD
$344B
$344K 0.14%
975
+175
+22% +$56.9K
CALF icon
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.53B
$343K 0.14%
6,779
– –
AEO icon
54
American Eagle Outfitters
AEO
$2.91B
$318K 0.13%
+18,500
New +$320K
ACHR icon
55
Archer Aviation
ACHR
$3.66B
$310K 0.13%
65,450
-89,250
-58% -$519K
DUHP icon
56
Dimensional US High Profitability ETF
DUHP
$12.3B
$303K 0.12%
7,263
-6,249
-46% -$249K
AVMC icon
57
Avantis US Mid Cap Equity ETF
AVMC
$452M
$301K 0.12%
3,754
– –
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.88B
$289K 0.12%
1,280
-100
-7% -$22.8K
DBC icon
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$276K 0.11%
10,349
+1,519
+17% +$44.7K
ALGN icon
60
Align Technology
ALGN
$13B
$253K 0.1%
1,500
– –
BROS icon
61
Dutch Bros
BROS
$9.11B
$251K 0.1%
3,500
-750
-18% -$43K
FDX icon
62
FedEx
FDX
$75.8B
$251K 0.1%
800
– –
BTC
63
Grayscale Bitcoin Mini Trust ETF
BTC
$3.47B
$249K 0.1%
+9,584
New +$304K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$248K 0.1%
2,000
-140
-7% -$16.9K
EPD icon
65
Enterprise Products Partners
EPD
$81.7B
$219K 0.09%
5,969
+679
+13% +$25.6K
CMRC
66
Commerce.com Inc Series 1
CMRC
$263M
$29.6K 0.01%
10,000
– –
AAL icon
67
American Airlines Group
AAL
$10.5B
– –
-39,000
Closed -$419K
ARKB icon
68
ARK 21Shares Bitcoin ETF
ARKB
$2.5B
– –
-9,074
Closed -$204K
FBTC icon
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
– –
-4,166
Closed -$246K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-4,500
Closed -$407K
PG icon
71
Procter & Gamble
PG
$344B
– –
-1,810
Closed -$261K
ROP icon
72
Roper Technologies
ROP
$35.4B
– –
-685
Closed -$242K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$45.8B
– –
-18,723
Closed -$6.15M
XOM icon
74
ExxonMobil
XOM
$590B
– –
-13,097
Closed -$2.22M
1 2
3

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