AWM
Avondale Wealth Management Portfolio holdings
AUM
$203M
1-Year Est. Return
24.48%
This Fund
S&P 500
1 Year Est. Return
+24.48%
AUM
$194M
AUM Growth
+$6.73M
(+3.6%)
Holding
61
Top Buys
| 1 | +$3.54M | |
| 2 | +$901K | |
| 3 | +$727K | |
| 4 |
Target
TGT
|
+$623K |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
+$560K |
Top Sells
| 1 | +$2.16M | |
| 2 | +$1.41M | |
| 3 | +$847K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$700K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$575K |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Financials | 3.03% |
| 4 | Industrials | 1.48% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$288B
| $308K | 0.16% |
1,000
|
|
||
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
| $301K | 0.15% |
6,779
-2,098
|
|
||
53
ARK 21Shares Bitcoin ETF
ARKB
$1.26B
| $265K | 0.14% |
9,119
|
|
||
54
iShares Russell 1000 Growth ETF
IWF
$125B
| $253K | 0.13% |
535
-7
|
|
||
55
GE Vernova
GEV
$303B
| $245K | 0.13% |
375
|
|
||
56
FedEx
FDX
$94.2B
| $231K | 0.12% |
+800
|
|
||
57
Procter & Gamble
PG
$332B
| $216K | 0.11% |
1,510
-440
|
|
||
|
CMRC
58
Commerce.com Inc Series 1
CMRC
$254M
| $41.2K | 0.02% |
10,000
|
|
||
59
Atlas Energy Solutions
AESI
$1.93B
| – | – |
-19,000
|
|
||
60
Dutch Bros
BROS
$7.14B
| – | – |
-4,250
|
|
||
61
Oracle
ORCL
$539B
| – | – |
-840
|
|