AWM

Avondale Wealth Management Portfolio holdings

AUM $179M
This Quarter Return
+11.5%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$4.66M
Cap. Flow %
2.6%
Top 10 Hldgs %
72.76%
Holding
122
New
9
Increased
30
Reduced
25
Closed
8

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$12M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$8.99M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$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
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$8.57M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$7.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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 Shares
Change % 		Capital Flow
DJT icon
76
Trump Media & Technology Group
DJT
$4.91B
$90.2K 0.05%
5,000
– –
GDX icon
77
VanEck Gold Miners ETF
GDX
$19B
$88.6K 0.05%
1,702
-233
-12% -$12.1K
IRT icon
78
Independence Realty Trust
IRT
$4.23B
$88.5K 0.05%
5,000
– –
QTEC icon
79
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$88.1K 0.05%
414
– –
TT icon
80
Trane Technologies
TT
$92.5B
$87.5K 0.05%
200
– –
IAU icon
81
iShares Gold Trust
IAU
$50.6B
$84.1K 0.05%
1,349
-259
-16% -$16.2K
BA icon
82
Boeing
BA
$177B
$83.8K 0.05%
400
– –
NOW icon
83
ServiceNow
NOW
$190B
$82.2K 0.05%
80
– –
LB
84
LandBridge Company LLC
LB
$1.35B
$81.1K 0.05%
+1,200
New +$81.1K
SLV icon
85
iShares Silver Trust
SLV
$19.6B
$77.3K 0.04%
2,356
-272
-10% -$8.92K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$41.2B
$73.3K 0.04%
375
– –
EOG icon
87
EOG Resources
EOG
$68.2B
$65.8K 0.04%
550
– –
DFIC icon
88
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$62.2K 0.03%
2,000
– –
DFEV icon
89
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$60K 0.03%
2,000
– –
VUG icon
90
Vanguard Growth ETF
VUG
$185B
$58.3K 0.03%
133
– –
META icon
91
Meta Platforms (Facebook)
META
$1.86T
$56.8K 0.03%
77
+7
+10% +$5.17K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$52.7K 0.03%
724
– –
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$63.1B
$50.6K 0.03%
460
– –
CMRC
94
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$50K 0.03%
10,000
– –
NFLX icon
95
Netflix
NFLX
$513B
$46.9K 0.03%
35
– –
FBTC icon
96
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$45K 0.03%
478
+261
+120% +$24.5K
ARKW icon
97
ARK Web x.0 ETF
ARKW
$2.35B
$42.2K 0.02%
286
– –
GUSH icon
98
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
$36.4K 0.02%
1,600
– –
TTD icon
99
Trade Desk
TTD
$26.7B
$36K 0.02%
500
-1,000
-67% -$72K
GDV icon
100
Gabelli Dividend & Income Trust
GDV
$2.39B
$33.8K 0.02%
1,300
– –
1 2 3
4
5