AWM

Avondale Wealth Management Portfolio holdings

AUM $188M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$8.99M
3 +$6.47M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M

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 Change
in Stake
Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$9.75B
$275K 0.15%
6,308
GE icon
52
GE Aerospace
GE
$307B
$257K 0.14%
1,000
COST icon
53
Costco
COST
$404B
$246K 0.14%
249
-105
WES icon
54
Western Midstream Partners
WES
$16B
$232K 0.13%
6,000
+4,000
AAL icon
55
American Airlines Group
AAL
$9.26B
$216K 0.12%
+19,250
GEV icon
56
GE Vernova
GEV
$158B
$198K 0.11%
375
ORCL icon
57
Oracle
ORCL
$575B
$184K 0.1%
840
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$160B
$167K 0.09%
2,000
DELL icon
59
Dell
DELL
$87.5B
$167K 0.09%
+1,360
EPD icon
60
Enterprise Products Partners
EPD
$70.5B
$164K 0.09%
5,290
BROS icon
61
Dutch Bros
BROS
$7.61B
$154K 0.09%
2,250
+1,000
GEHC icon
62
GE HealthCare
GEHC
$36.2B
$144K 0.08%
1,950
+650
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$143K 0.08%
4,000
IYJ icon
64
iShares US Industrials ETF
IYJ
$1.65B
$142K 0.08%
1,000
FDX icon
65
FedEx
FDX
$64.6B
$136K 0.08%
600
+400
AVMC icon
66
Avantis US Mid Cap Equity ETF
AVMC
$246M
$134K 0.07%
+2,025
FMAT icon
67
Fidelity MSCI Materials Index ETF
FMAT
$438M
$124K 0.07%
2,496
AMAT icon
68
Applied Materials
AMAT
$200B
$120K 0.07%
657
FEZ icon
69
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$119K 0.07%
2,000
FDIS icon
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$117K 0.07%
1,248
MSFT icon
71
Microsoft
MSFT
$3.63T
$112K 0.06%
225
+115
AESI icon
72
Atlas Energy Solutions
AESI
$1.07B
$107K 0.06%
8,000
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$101B
$106K 0.06%
517
WPC icon
74
W.P. Carey
WPC
$14.7B
$93.6K 0.05%
+1,500
PBT
75
Permian Basin Royalty Trust
PBT
$841M
$93.5K 0.05%
7,500
-21,500