AWM

Avondale Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Sells

1 +$956K
2 +$372K
3 +$132K
4
PG icon
Procter & Gamble
PG
+$128K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$112K

Sector Composition

1 Technology 5.79%
2 Financials 4.21%
3 Consumer Discretionary 3.58%
4 Industrials 1.29%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFUS icon
51
Dimensional US Equity ETF
DFUS
$17.1B
$184K 0.12%
+3,035
EPD icon
52
Enterprise Products Partners
EPD
$67.3B
$181K 0.11%
5,290
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$156B
$151K 0.1%
2,000
AESI icon
54
Atlas Energy Solutions
AESI
$1.38B
$143K 0.09%
8,000
-4,250
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$132K 0.08%
4,000
IYJ icon
56
iShares US Industrials ETF
IYJ
$1.68B
$130K 0.08%
1,000
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$2.61B
$125K 0.08%
+1,833
FMAT icon
58
Fidelity MSCI Materials Index ETF
FMAT
$409M
$121K 0.08%
+2,496
ORCL icon
59
Oracle
ORCL
$679B
$117K 0.07%
840
+540
GEV icon
60
GE Vernova
GEV
$156B
$114K 0.07%
375
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.37T
$109K 0.07%
700
FEZ icon
62
SPDR Euro Stoxx 50 ETF
FEZ
$4.68B
$109K 0.07%
2,000
IRT icon
63
Independence Realty Trust
IRT
$3.9B
$106K 0.07%
5,000
FDIS icon
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$105K 0.07%
+1,248
GEHC icon
65
GE HealthCare
GEHC
$33.3B
$105K 0.07%
1,300
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$100K 0.06%
517
DJT icon
67
Trump Media & Technology Group
DJT
$3.69B
$97.7K 0.06%
5,000
+2,000
AMAT icon
68
Applied Materials
AMAT
$181B
$95.3K 0.06%
657
IAU icon
69
iShares Gold Trust
IAU
$60.9B
$94.8K 0.06%
1,608
DFLV icon
70
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$92.3K 0.06%
3,019
+225
GDX icon
71
VanEck Gold Miners ETF
GDX
$20.9B
$89K 0.06%
1,935
TTD icon
72
Trade Desk
TTD
$21.2B
$82.1K 0.05%
1,500
WES icon
73
Western Midstream Partners
WES
$16B
$81.9K 0.05%
2,000
SLV icon
74
iShares Silver Trust
SLV
$23.6B
$81.4K 0.05%
2,628
BROS icon
75
Dutch Bros
BROS
$6.83B
$77.2K 0.05%
1,250