AWM

Avondale Wealth Management Portfolio holdings

AUM $179M
This Quarter Return
+1.26%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$4.79M
Cap. Flow %
3.28%
Top 10 Hldgs %
74.94%
Holding
135
New
11
Increased
33
Reduced
21
Closed
13

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.18M
2
DKNG icon
DraftKings
DKNG
$821K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$565K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$539K
5
AMD icon
Advanced Micro Devices
AMD
$433K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.09M
2
SCHW icon
Charles Schwab
SCHW
$472K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$304K
4
LULU icon
lululemon athletica
LULU
$225K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$218K

Sector Composition

1 Technology 6.19%
2 Consumer Discretionary 3.84%
3 Financials 3.7%
4 Industrials 1.26%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRT icon
51
Independence Realty Trust
IRT
$4.18B
$164K 0.11%
8,759
– –
GE icon
52
GE Aerospace
GE
$288B
$159K 0.11%
1,000
– –
AMAT icon
53
Applied Materials
AMAT
$126B
$155K 0.11%
657
-100
-13% -$23.6K
EPD icon
54
Enterprise Products Partners
EPD
$69.7B
$153K 0.1%
5,290
– –
TTD icon
55
Trade Desk
TTD
$26.2B
$147K 0.1%
1,500
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$148B
$145K 0.1%
2,000
-3,000
-60% -$218K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.1B
$144K 0.1%
828
-626
-43% -$109K
IBB icon
58
iShares Biotechnology ETF
IBB
$5.7B
$137K 0.09%
1,000
– –
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$129K 0.09%
4,000
– –
IYJ icon
60
iShares US Industrials ETF
IYJ
$1.71B
$119K 0.08%
1,000
+500
+100% +$59.7K
K icon
61
Kellanova
K
$27.5B
$115K 0.08%
2,000
– –
BA icon
62
Boeing
BA
$179B
$109K 0.07%
600
+200
+50% +$36.4K
FDX icon
63
FedEx
FDX
$53.1B
$105K 0.07%
350
-300
-46% -$90K
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$105K 0.07%
+1,995
New +$105K
GEHC icon
65
GE HealthCare
GEHC
$33.2B
$101K 0.07%
1,300
+300
+30% +$23.4K
FEZ icon
66
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$100K 0.07%
2,000
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$94.4K 0.06%
517
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.54T
$91.7K 0.06%
500
-250
-33% -$45.9K
XOP icon
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$89.6K 0.06%
616
– –
ARKQ icon
70
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$84.7K 0.06%
1,537
– –
QTEC icon
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$81.7K 0.06%
414
– –
DFLV icon
72
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$80.8K 0.06%
2,794
– –
CMRC
73
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
$80.6K 0.06%
10,000
– –
IAU icon
74
iShares Gold Trust
IAU
$51.2B
$70.6K 0.05%
1,608
– –
SLV icon
75
iShares Silver Trust
SLV
$19.9B
$69.8K 0.05%
2,628
– –
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3
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