AWM

Avondale Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.45M
3
+$1.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$955K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$929K

Top Sells

1
+$956K
2
+$372K
3
+$132K
4
PG icon
Procter & Gamble
PG
+$128K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$112K

Sector Composition

1 Technology 5.79%
2 Financials 4.21%
3 Consumer Discretionary 3.58%
4 Industrials 1.29%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.89B
$71.9K 0.05%
414
IVE icon
77
iShares S&P 500 Value ETF
IVE
$42B
$71.5K 0.05%
375
LULU icon
78
lululemon athletica
LULU
$19.8B
$70.8K 0.04%
250
EOG icon
79
EOG Resources
EOG
$57.7B
$70.5K 0.04%
550
BA icon
80
Boeing
BA
$148B
$68.2K 0.04%
400
TT icon
81
Trane Technologies
TT
$96.1B
$67.4K 0.04%
200
NOW icon
82
ServiceNow
NOW
$179B
$63.7K 0.04%
80
CMRC
83
Commerce.com Inc Series 1
CMRC
$373M
$57.6K 0.04%
10,000
DFIC icon
84
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$55.5K 0.04%
2,000
DFEV icon
85
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$54.1K 0.03%
2,000
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.67B
$54.1K 0.03%
724
VUG icon
87
Vanguard Growth ETF
VUG
$197B
$49.3K 0.03%
133
FDX icon
88
FedEx
FDX
$62B
$48.8K 0.03%
200
JYNT icon
89
The Joint Corp
JYNT
$118M
$43.7K 0.03%
3,500
-4,500
GUSH icon
90
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$233M
$43K 0.03%
1,600
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$66.3B
$42.7K 0.03%
460
MSFT icon
92
Microsoft
MSFT
$3.69T
$41.3K 0.03%
110
META icon
93
Meta Platforms (Facebook)
META
$1.56T
$40.3K 0.03%
70
NFLX icon
94
Netflix
NFLX
$467B
$32.6K 0.02%
35
GDV icon
95
Gabelli Dividend & Income Trust
GDV
$2.36B
$31.4K 0.02%
1,300
MSTR icon
96
Strategy Inc
MSTR
$69.3B
$28.8K 0.02%
100
ARKW icon
97
ARK Web x.0 ETF
ARKW
$2.58B
$27.1K 0.02%
286
IBM icon
98
IBM
IBM
$287B
$24.9K 0.02%
100
-56
ARKQ icon
99
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.52B
$22.9K 0.01%
345
IBUY icon
100
Amplify Online Retail ETF
IBUY
$151M
$20.8K 0.01%
346
-692
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