AWM

Avondale Wealth Management Portfolio holdings

AUM $179M
1-Year Return 15.88%
This Quarter Return
+7.57%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$116M
AUM Growth
+$695K
Cap. Flow
-$6.78M
Cap. Flow %
-5.85%
Top 10 Hldgs %
76.07%
Holding
135
New
13
Increased
20
Reduced
28
Closed
6

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.12M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.04M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$822K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$782K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$503K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.29M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$1.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$782K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$609K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$576K

Sector Composition

1 Technology 3.98%
2 Financials 3.6%
3 Consumer Discretionary 2.37%
4 Consumer Staples 1.15%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
51
AutoZone
AZO
$70.8B
$145K 0.13%
59
– –
GE icon
52
GE Aerospace
GE
$299B
$143K 0.12%
1,880
-528
-22% -$40.3K
XOP icon
53
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$142K 0.12%
1,116
+500
+81% +$63.8K
EPD icon
54
Enterprise Products Partners
EPD
$68.9B
$137K 0.12%
5,290
– –
BA icon
55
Boeing
BA
$174B
$127K 0.11%
600
– –
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$662B
$123K 0.11%
300
– –
S icon
57
SentinelOne
S
$6.05B
$115K 0.1%
+7,000
New +$115K
COST icon
58
Costco
COST
$424B
$113K 0.1%
228
-175
-43% -$87K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$102K 0.09%
+4,000
New +$102K
ALGN icon
60
Align Technology
ALGN
$9.76B
$100K 0.09%
300
– –
IYJ icon
61
iShares US Industrials ETF
IYJ
$1.73B
$100K 0.09%
1,000
– –
AAL icon
62
American Airlines Group
AAL
$8.49B
$99.6K 0.09%
6,750
– –
AMAT icon
63
Applied Materials
AMAT
$126B
$92.9K 0.08%
757
– –
ARKQ icon
64
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$92.4K 0.08%
1,837
– –
FEZ icon
65
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$89.8K 0.08%
2,000
– –
CMRC
66
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$89.4K 0.08%
+10,000
New +$89.4K
IYY icon
67
iShares Dow Jones US ETF
IYY
$2.6B
$89.4K 0.08%
893
– –
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$11.8B
$89K 0.08%
+2,000
New +$89K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$79.7K 0.07%
517
– –
BP icon
70
BP
BP
$88.4B
$75.9K 0.07%
+2,000
New +$75.9K
JYNT icon
71
The Joint Corp
JYNT
$164M
$75.7K 0.07%
4,500
+2,250
+100% +$37.9K
MSFT icon
72
Microsoft
MSFT
$3.78T
$73.8K 0.06%
256
– –
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$67.3K 0.06%
1,240
– –
HAL icon
74
Halliburton
HAL
$19.2B
$66.4K 0.06%
2,100
– –
QTEC icon
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$62.1K 0.05%
476
+14
+3% +$1.83K
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3
4 5