AWM
Avondale Wealth Management Portfolio holdings
AUM
$194M
1-Year Est. Return
18.84%
This Fund
S&P 500
1 Year Est. Return
+18.84%
AUM
$188M
AUM Growth
+$8.69M
(+4.9%)
Holding
113
Top Buys
| 1 | +$2.2M | |
| 2 | +$609K | |
| 3 | +$429K | |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$409K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$349K |
Top Sells
| 1 | +$921K | |
| 2 | +$697K | |
| 3 | +$626K | |
| 4 |
Palantir
PLTR
|
+$519K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$483K |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Consumer Discretionary | 4.12% |
| 3 | Financials | 3.12% |
| 4 | Industrials | 1.26% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$105B
| – | – |
-517
|
|
||
102
Vanguard Growth ETF
VUG
$195B
| – | – |
-133
|
|
||
103
Western Midstream Partners
WES
$16.4B
| – | – |
-6,000
|
|
||
104
W.P. Carey
WPC
$16.4B
| – | – |
-1,500
|
|
||
105
Trump Media & Technology Group
DJT
$2.96B
| – | – |
-5,000
|
|
||
106
American Airlines Group
AAL
$8.63B
| – | – |
-19,250
|
|
||
107
ARK Innovation ETF
ARKK
$6.47B
| – | – |
-376
|
|
||
108
Avantis US Mid Cap Equity ETF
AVMC
$313M
| – | – |
-2,025
|
|
||
109
Boeing
BA
$179B
| – | – |
-400
|
|
||
110
Costco
COST
$449B
| – | – |
-249
|
|
||
111
Dropbox
DBX
$6.26B
| – | – |
-500
|
|
||
112
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.78B
| – | – |
-1,248
|
|
||
113
FedEx
FDX
$91B
| – | – |
-600
|
|