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
$170B
$284K 0.15%
3,250
+1,250
PBT
52
Permian Basin Royalty Trust
PBT
$867M
$265K 0.14%
14,500
+7,000
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$124B
$254K 0.14%
542
-183
ORCL icon
54
Oracle
ORCL
$554B
$236K 0.13%
840
GEV icon
55
GE Vernova
GEV
$176B
$231K 0.12%
375
BROS icon
56
Dutch Bros
BROS
$7.94B
$222K 0.12%
4,250
+2,000
AESI icon
57
Atlas Energy Solutions
AESI
$1.34B
$216K 0.12%
19,000
+11,000
CMRC
58
Commerce.com Inc Series 1
CMRC
$321M
$49.9K 0.03%
10,000
EPD icon
59
Enterprise Products Partners
EPD
$70.4B
– –
-5,290
FBTC icon
60
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.7B
– –
-478
FDIS icon
61
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.05B
– –
-1,248
FDX icon
62
FedEx
FDX
$73.7B
– –
-600
FEZ icon
63
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
– –
-2,000
FMAT icon
64
Fidelity MSCI Materials Index ETF
FMAT
$498M
– –
-2,496
FSTA icon
65
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
– –
-1
GBTC icon
66
Grayscale Bitcoin Trust
GBTC
$38.3B
– –
-1
GDV icon
67
Gabelli Dividend & Income Trust
GDV
$2.51B
– –
-1,300
GDX icon
68
VanEck Gold Miners ETF
GDX
$29.2B
– –
-1,702
GEHC icon
69
GE HealthCare
GEHC
$37.7B
– –
-1,950
LUV icon
70
Southwest Airlines
LUV
$22.2B
– –
-120
META icon
71
Meta Platforms (Facebook)
META
$1.57T
– –
-77
MSFT icon
72
Microsoft
MSFT
$3.42T
– –
-225
NFLX icon
73
Netflix
NFLX
$377B
– –
-350
NOW icon
74
ServiceNow
NOW
$139B
– –
-400
QTEC icon
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.01B
– –
-414
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