AWM

Avondale Wealth Management Portfolio holdings

AUM $179M
1-Year Return 15.88%
This Quarter Return
+6.72%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$119M
AUM Growth
+$3.14M
Cap. Flow
-$3.3M
Cap. Flow %
-2.77%
Top 10 Hldgs %
75.55%
Holding
136
New
6
Increased
14
Reduced
38
Closed
10

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$533K
3
S icon
SentinelOne
S
$529K
4
SCHW icon
Charles Schwab
SCHW
$482K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$208K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.53M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$980K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$844K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$801K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$506K

Sector Composition

1 Technology 4.25%
2 Financials 4.2%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.14%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
51
AutoZone
AZO
$70.5B
$147K 0.12%
59
– –
EPD icon
52
Enterprise Products Partners
EPD
$68.9B
$139K 0.12%
5,290
– –
BA icon
53
Boeing
BA
$175B
$127K 0.11%
600
– –
ULST icon
54
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$126K 0.11%
3,125
-3,125
-50% -$126K
FDX icon
55
FedEx
FDX
$52.5B
$124K 0.1%
500
-150
-23% -$37.2K
K icon
56
Kellanova
K
$27.6B
$115K 0.1%
1,811
+1,065
+143% +$67.4K
AMAT icon
57
Applied Materials
AMAT
$126B
$109K 0.09%
757
– –
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$109K 0.09%
4,000
– –
JYNT icon
59
The Joint Corp
JYNT
$163M
$108K 0.09%
8,000
+3,500
+78% +$47.3K
ALGN icon
60
Align Technology
ALGN
$9.68B
$106K 0.09%
300
– –
IYJ icon
61
iShares US Industrials ETF
IYJ
$1.72B
$106K 0.09%
1,000
– –
ARKQ icon
62
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28B
$104K 0.09%
1,837
– –
CMRC
63
Commerce.com, Inc. Series 1 Common Stock
CMRC
$358M
$99.5K 0.08%
10,000
– –
IYY icon
64
iShares Dow Jones US ETF
IYY
$2.59B
$96.7K 0.08%
893
– –
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$11.8B
$92.8K 0.08%
2,000
– –
FEZ icon
66
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
$92K 0.08%
2,000
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$84K 0.07%
517
– –
XOP icon
68
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$79.4K 0.07%
616
-500
-45% -$64.4K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$77.3K 0.06%
1,240
– –
QTEC icon
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
$70K 0.06%
476
– –
HAL icon
71
Halliburton
HAL
$19B
$69.3K 0.06%
2,100
– –
MSFT icon
72
Microsoft
MSFT
$3.77T
$66.7K 0.06%
196
-60
-23% -$20.4K
HON icon
73
Honeywell
HON
$136B
$62.3K 0.05%
300
– –
VUG icon
74
Vanguard Growth ETF
VUG
$186B
$59.1K 0.05%
209
– –
PLTR icon
75
Palantir
PLTR
$367B
$53.7K 0.05%
3,500
-1,250
-26% -$19.2K
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