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
ARKQ icon
101
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.54B
$30.8K 0.02%
345
IBM icon
102
IBM
IBM
$284B
$29.5K 0.02%
100
ARKK icon
103
ARK Innovation ETF
ARKK
$7.57B
$26.4K 0.01%
376
IBUY icon
104
Amplify Online Retail ETF
IBUY
$144M
$23.9K 0.01%
346
DIS icon
105
Walt Disney
DIS
$189B
$18.1K 0.01%
146
DBX icon
106
Dropbox
DBX
$7.44B
$14.3K 0.01%
500
SHEL icon
107
Shell
SHEL
$213B
$12.2K 0.01%
173
TRGP icon
108
Targa Resources
TRGP
$38.4B
$10.8K 0.01%
62
ARKZ
109
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
$5.04K ﹤0.01%
+190
LUV icon
110
Southwest Airlines
LUV
$18.1B
$3.89K ﹤0.01%
120
GBTC icon
111
Grayscale Bitcoin Trust
GBTC
$33.6B
$85 ﹤0.01%
+1
FSTA icon
112
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$60 ﹤0.01%
1
-133,168
ALTL icon
113
Pacer Lunt Large Cap Alternator ETF
ALTL
$103M
$35 ﹤0.01%
1
UNH icon
114
UnitedHealth
UNH
$295B
– –
-30
BAC icon
115
Bank of America
BAC
$391B
– –
-6
DFLV icon
116
Dimensional US Large Cap Value ETF
DFLV
$4.43B
– –
-3,019
FHLC icon
117
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
– –
-1,833
GDXJ icon
118
VanEck Junior Gold Miners ETF
GDXJ
$9.16B
– –
-40
JYNT icon
119
The Joint Corp
JYNT
$126M
– –
-3,500
LULU icon
120
lululemon athletica
LULU
$21.6B
– –
-250
MSTR icon
121
Strategy Inc
MSTR
$44.8B
– –
-100
T icon
122
AT&T
T
$182B
– –
0
1 2 3 4
5