AWM

Avondale Wealth Management Portfolio holdings

AUM $188M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.99M
3
+$6.47M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M

Top Sells

1
+$8.57M
2
+$7.99M
3
+$6.68M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.15M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.39M

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 4.17%
3 Financials 3.4%
4 Industrials 1.82%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
76
Trump Media & Technology Group
DJT
$3.06B
$90.2K 0.05%
5,000
GDX icon
77
VanEck Gold Miners ETF
GDX
$24.5B
$88.6K 0.05%
1,702
-233
IRT icon
78
Independence Realty Trust
IRT
$4.08B
$88.5K 0.05%
5,000
QTEC icon
79
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.93B
$88.1K 0.05%
414
TT icon
80
Trane Technologies
TT
$92B
$87.5K 0.05%
200
IAU icon
81
iShares Gold Trust
IAU
$65.8B
$84.1K 0.05%
1,349
-259
BA icon
82
Boeing
BA
$143B
$83.8K 0.05%
400
NOW icon
83
ServiceNow
NOW
$169B
$82.2K 0.05%
80
LB
84
LandBridge Co
LB
$1.54B
$81.1K 0.05%
+1,200
SLV icon
85
iShares Silver Trust
SLV
$29.1B
$77.3K 0.04%
2,356
-272
IVE icon
86
iShares S&P 500 Value ETF
IVE
$47.3B
$73.3K 0.04%
375
EOG icon
87
EOG Resources
EOG
$59.3B
$65.8K 0.04%
550
DFIC icon
88
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$62.2K 0.03%
2,000
DFEV icon
89
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$60K 0.03%
2,000
VUG icon
90
Vanguard Growth ETF
VUG
$200B
$58.3K 0.03%
133
META icon
91
Meta Platforms (Facebook)
META
$1.62T
$56.8K 0.03%
77
+7
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$52.7K 0.03%
724
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$66.4B
$50.6K 0.03%
460
CMRC
94
Commerce.com Inc Series 1
CMRC
$369M
$50K 0.03%
10,000
NFLX icon
95
Netflix
NFLX
$459B
$46.9K 0.03%
350
FBTC icon
96
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.1B
$45K 0.03%
478
+261
ARKW icon
97
ARK Web x.0 ETF
ARKW
$2.11B
$42.2K 0.02%
286
GUSH icon
98
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$241M
$36.4K 0.02%
1,600
TTD icon
99
Trade Desk
TTD
$19.3B
$36K 0.02%
500
-1,000
GDV icon
100
Gabelli Dividend & Income Trust
GDV
$2.41B
$33.8K 0.02%
1,300
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4
5