AWM

Avondale Wealth Management Portfolio holdings

AUM $179M
This Quarter Return
+6.72%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$119M
AUM Growth
+$3.14M
Cap. Flow
-$3.3M
Cap. Flow %
-2.77%
Top 10 Hldgs %
75.55%
Holding
136
New
6
Increased
14
Reduced
38
Closed
10

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$533K
3
S icon
SentinelOne
S
$529K
4
SCHW icon
Charles Schwab
SCHW
$482K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$208K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.53M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$980K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$844K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$801K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$506K

Sector Composition

1 Technology 4.25%
2 Financials 4.2%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.14%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
76
Dow Inc
DOW
$16.6B
$53.3K 0.04%
1,000
– –
BP icon
77
BP
BP
$88.5B
$52.9K 0.04%
1,500
-500
-25% -$17.6K
AESI icon
78
Atlas Energy Solutions
AESI
$1.34B
$52.1K 0.04%
+3,000
New +$52.1K
MUNI icon
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$51.8K 0.04%
1,000
– –
GDV icon
80
Gabelli Dividend & Income Trust
GDV
$2.37B
$46.1K 0.04%
2,184
– –
EOG icon
81
EOG Resources
EOG
$65.6B
$45.8K 0.04%
+400
New +$45.8K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$45.5K 0.04%
+724
New +$45.5K
NOW icon
83
ServiceNow
NOW
$186B
$45K 0.04%
80
– –
COST icon
84
Costco
COST
$423B
$42K 0.04%
78
-150
-66% -$80.8K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$41.4K 0.03%
+200
New +$41.4K
HES
86
DELISTED
Hess
HES
$40.8K 0.03%
+300
New +$40.8K
GEHC icon
87
GE HealthCare
GEHC
$32.9B
$40.5K 0.03%
499
– –
TT icon
88
Trane Technologies
TT
$91B
$38.3K 0.03%
200
– –
AWK icon
89
American Water Works
AWK
$27.7B
$38.1K 0.03%
267
– –
DIS icon
90
Walt Disney
DIS
$211B
$36.3K 0.03%
407
– –
CVX icon
91
Chevron
CVX
$318B
$34.6K 0.03%
220
– –
NFLX icon
92
Netflix
NFLX
$527B
$33K 0.03%
75
– –
BIIB icon
93
Biogen
BIIB
$20.6B
$31.3K 0.03%
110
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.78T
$30.2K 0.03%
250
– –
ARKK icon
95
ARK Innovation ETF
ARKK
$7.41B
$29.8K 0.03%
676
– –
UNP icon
96
Union Pacific
UNP
$131B
$29.5K 0.02%
144
– –
DBX icon
97
Dropbox
DBX
$7.79B
$26.7K 0.02%
1,000
– –
TX icon
98
Ternium
TX
$6.6B
$25.8K 0.02%
650
– –
PKG icon
99
Packaging Corp of America
PKG
$19.1B
$25.1K 0.02%
190
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$180B
$23K 0.02%
44
– –
2 3
4
5 6