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
ARKK icon
101
ARK Innovation ETF
ARKK
$8.41B
$17.9K 0.01%
376
UNH icon
102
UnitedHealth
UNH
$291B
$15.7K 0.01%
30
FBTC icon
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$15.6K 0.01%
217
+142
DIS icon
104
Walt Disney
DIS
$199B
$14.4K 0.01%
146
DBX icon
105
Dropbox
DBX
$8.5B
$13.4K 0.01%
500
SHEL icon
106
Shell
SHEL
$217B
$12.7K 0.01%
173
TRGP icon
107
Targa Resources
TRGP
$37.1B
$12.4K 0.01%
62
LUV icon
108
Southwest Airlines
LUV
$16.7B
$4.03K ﹤0.01%
120
DFSV icon
109
Dimensional US Small Cap Value ETF
DFSV
$5.23B
$3.56K ﹤0.01%
126
GDXJ icon
110
VanEck Junior Gold Miners ETF
GDXJ
$7.74B
$2.32K ﹤0.01%
40
BAC icon
111
Bank of America
BAC
$389B
$230 ﹤0.01%
+6
ALTL icon
112
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
$32 ﹤0.01%
1
T icon
113
AT&T
T
$175B
– –
0
BOTZ icon
114
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.03B
– –
-815
FANG icon
115
Diamondback Energy
FANG
$41.2B
– –
-35
GBTC icon
116
Grayscale Bitcoin Trust
GBTC
$41.3B
– –
-625
IBB icon
117
iShares Biotechnology ETF
IBB
$6.29B
– –
-1,000
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$546B
– –
-1,282
BTC
119
Grayscale Bitcoin Mini Trust ETF
BTC
$4.51B
– –
-125
1 2 3 4
5