AWM

Avondale Wealth Management Portfolio holdings

AUM $179M
This Quarter Return
+2.57%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$98.6K
Cap. Flow %
0.06%
Top 10 Hldgs %
73.66%
Holding
120
New
5
Increased
25
Reduced
32
Closed
6

Top Buys

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$5.18M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$3.35M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$746K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$671K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$591K

Top Sells

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$6.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.27M
3
AMD icon
Advanced Micro Devices
AMD
$522K
4
SOXX icon
iShares Semiconductor ETF
SOXX
$430K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$354K

Sector Composition

1 Technology 6.04%
2 Consumer Discretionary 3.9%
3 Financials 3.72%
4 Industrials 1.46%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$19.6B
$69.2K 0.04%
2,628
– –
EOG icon
77
EOG Resources
EOG
$68.2B
$67.4K 0.04%
550
– –
IBUY icon
78
Amplify Online Retail ETF
IBUY
$154M
$67.1K 0.04%
1,038
– –
GDX icon
79
VanEck Gold Miners ETF
GDX
$19B
$65.6K 0.04%
1,935
– –
BROS icon
80
Dutch Bros
BROS
$9.12B
$65.5K 0.04%
1,250
-750
-38% -$39.3K
CMRC
81
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$61.2K 0.04%
10,000
– –
FDX icon
82
FedEx
FDX
$54.5B
$56.3K 0.04%
200
– –
VUG icon
83
Vanguard Growth ETF
VUG
$185B
$54.6K 0.04%
133
– –
DFEV icon
84
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$52.4K 0.03%
2,000
– –
DFIC icon
85
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$51.7K 0.03%
2,000
– –
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$50.7K 0.03%
724
– –
ORCL icon
87
Oracle
ORCL
$635B
$50K 0.03%
300
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$63.1B
$46.7K 0.03%
460
+26
+6% +$2.64K
MSFT icon
89
Microsoft
MSFT
$3.77T
$46.4K 0.03%
110
+65
+144% +$27.4K
GBTC icon
90
Grayscale Bitcoin Trust
GBTC
$43.4B
$46.3K 0.03%
625
– –
GUSH icon
91
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
$44.5K 0.03%
1,600
-400
-20% -$11.1K
META icon
92
Meta Platforms (Facebook)
META
$1.86T
$41K 0.03%
+70
New +$41K
IBM icon
93
IBM
IBM
$227B
$34.3K 0.02%
156
+56
+56% +$12.3K
GDV icon
94
Gabelli Dividend & Income Trust
GDV
$2.39B
$31.4K 0.02%
1,300
– –
NFLX icon
95
Netflix
NFLX
$513B
$31.2K 0.02%
35
– –
ARKW icon
96
ARK Web x.0 ETF
ARKW
$2.35B
$30.9K 0.02%
286
– –
MSTR icon
97
Strategy Inc Common Stock Class A
MSTR
$94.8B
$29K 0.02%
100
-300
-75% -$86.9K
ARKQ icon
98
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$26.7K 0.02%
345
-275
-44% -$21.2K
BOTZ icon
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$26K 0.02%
815
– –
ARKK icon
100
ARK Innovation ETF
ARKK
$7.45B
$21.3K 0.01%
376
-300
-44% -$17K
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4
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