AWM

Avondale Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$609K
3
+$429K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$409K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$349K

Top Sells

1
+$921K
2
+$697K
3
+$626K
4
PLTR icon
Palantir
PLTR
+$519K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K

Sector Composition

1 Technology 6.09%
2 Consumer Discretionary 4.12%
3 Financials 3.12%
4 Industrials 1.26%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$181B
$284K 0.15%
3,250
+1,250
PBT
52
Permian Basin Royalty Trust
PBT
$922M
$265K 0.14%
14,500
+7,000
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$254K 0.14%
542
-183
ORCL icon
54
Oracle
ORCL
$418B
$236K 0.13%
840
GEV icon
55
GE Vernova
GEV
$235B
$231K 0.12%
375
BROS icon
56
Dutch Bros
BROS
$6.81B
$222K 0.12%
4,250
+2,000
AESI icon
57
Atlas Energy Solutions
AESI
$1.2B
$216K 0.12%
19,000
+11,000
CMRC
58
Commerce.com Inc Series 1
CMRC
$226M
$49.9K 0.03%
10,000
DFIC icon
59
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
– –
-2,000
DIS icon
60
Walt Disney
DIS
$188B
– –
-146
FEZ icon
61
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.38B
– –
-2,000
FMAT icon
62
Fidelity MSCI Materials Index ETF
FMAT
$569M
– –
-2,496
FSTA icon
63
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.52B
– –
-1
GDX icon
64
VanEck Gold Miners ETF
GDX
$36.6B
– –
-1,702
LB
65
LandBridge Co
LB
$2.07B
– –
-1,200
EPD icon
66
Enterprise Products Partners
EPD
$78.2B
– –
-5,290
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
– –
-478
TT icon
68
Trane Technologies
TT
$102B
– –
-200
ALTL icon
69
Pacer Lunt Large Cap Alternator ETF
ALTL
$102M
– –
-1
AMAT icon
70
Applied Materials
AMAT
$295B
– –
-657
ARKQ icon
71
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
– –
-345
ARKW icon
72
ARK Web x.0 ETF
ARKW
$1.6B
– –
-286
ARKZ
73
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
– –
-190
DELL icon
74
Dell
DELL
$98.1B
– –
-1,360
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$42B
– –
-4,000
1 2
3
4 5