AWM

Avondale Wealth Management Portfolio holdings

AUM $179M
This Quarter Return
+11.5%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$4.66M
Cap. Flow %
2.6%
Top 10 Hldgs %
72.76%
Holding
122
New
9
Increased
30
Reduced
25
Closed
8

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$12M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$8.99M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$6.47M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.04M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$8.57M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$7.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.68M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.15M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.39M

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 4.17%
3 Financials 3.4%
4 Industrials 1.82%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$9.37B
$275K 0.15%
6,308
– –
GE icon
52
GE Aerospace
GE
$292B
$257K 0.14%
1,000
– –
COST icon
53
Costco
COST
$418B
$246K 0.14%
249
-105
-30% -$104K
WES icon
54
Western Midstream Partners
WES
$15B
$232K 0.13%
6,000
+4,000
+200% +$155K
AAL icon
55
American Airlines Group
AAL
$8.82B
$216K 0.12%
+19,250
New +$216K
GEV icon
56
GE Vernova
GEV
$167B
$198K 0.11%
375
– –
ORCL icon
57
Oracle
ORCL
$635B
$184K 0.1%
840
– –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$150B
$167K 0.09%
2,000
– –
DELL icon
59
Dell
DELL
$82.6B
$167K 0.09%
+1,360
New +$167K
EPD icon
60
Enterprise Products Partners
EPD
$69.6B
$164K 0.09%
5,290
– –
BROS icon
61
Dutch Bros
BROS
$9.12B
$154K 0.09%
2,250
+1,000
+80% +$68.4K
GEHC icon
62
GE HealthCare
GEHC
$33.7B
$144K 0.08%
1,950
+650
+50% +$48.1K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$143K 0.08%
4,000
– –
IYJ icon
64
iShares US Industrials ETF
IYJ
$1.73B
$142K 0.08%
1,000
– –
FDX icon
65
FedEx
FDX
$54.5B
$136K 0.08%
600
+400
+200% +$90.9K
AVMC icon
66
Avantis US Mid Cap Equity ETF
AVMC
$208M
$134K 0.07%
+2,025
New +$134K
FMAT icon
67
Fidelity MSCI Materials Index ETF
FMAT
$442M
$124K 0.07%
2,496
– –
AMAT icon
68
Applied Materials
AMAT
$128B
$120K 0.07%
657
– –
FEZ icon
69
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$119K 0.07%
2,000
– –
FDIS icon
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$117K 0.07%
1,248
– –
MSFT icon
71
Microsoft
MSFT
$3.77T
$112K 0.06%
225
+115
+105% +$57.2K
AESI icon
72
Atlas Energy Solutions
AESI
$1.45B
$107K 0.06%
8,000
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$106K 0.06%
517
– –
WPC icon
74
W.P. Carey
WPC
$14.7B
$93.6K 0.05%
+1,500
New +$93.6K
PBT
75
Permian Basin Royalty Trust
PBT
$781M
$93.5K 0.05%
7,500
-21,500
-74% -$268K
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