AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+6.72%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+2.7%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
136
New
6
Increased
14
Reduced
38
Closed
10
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$8.06M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$533K |
| 3 |
SentinelOne
S
|
$529K |
| 4 |
Charles Schwab
SCHW
|
$482K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$208K |
Top Sells
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Consumer Staples | 1.14% |
| 5 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.7M | 21.58% | 57,658 -1,893 | -3% | -$844K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 10.77% | 34,701 -1,150 | -3% | -$425K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 9.07% | 41,282 +376 | +0.9% | +$98.3K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.62M | 8.08% | 98,201 -8,176 | -8% | -$801K |
|
|
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $8.16M | 6.85% | 200,422 +5,109 | +3% | +$208K |
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $8.06M | 6.77% | +343,395 | New | +$8.06M |
|
7
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.21M | 3.54% | 66,261 -2,519 | -4% | -$160K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.9M | 3.27% | 48,015 +883 | +2% | +$71.7K |
|
9
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $3.59M | 3.02% | 95,679 -26,094 | -21% | -$980K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.11M | 2.61% | 6 | – | – |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $2.84M | 2.39% | 6,981 -21 | -0.3% | -$8.55K |
|
12
Apple
AAPL
$3.45T
| $2.11M | 1.77% | 10,876 -1,750 | -14% | -$339K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.05M | 1.72% | 89,368 -541 | -0.6% | -$12.4K |
|
14
DraftKings
DKNG
$23.8B
| $1.33M | 1.11% | 49,950 -800 | -2% | -$21.3K |
|
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.3M | 1.09% | 31,795 +13,050 | +70% | +$533K |
|
16
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.05M | 0.88% | 5,418 -2,600 | -32% | -$506K |
|
17
Amazon
AMZN
$2.44T
| $1.02M | 0.86% | 7,815 -690 | -8% | -$89.9K |
|
|
18
Charles Schwab
SCHW
$174B
| $992K | 0.83% | 17,500 +8,500 | +94% | +$482K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $936K | 0.79% | 13,871 -1,500 | -10% | -$101K |
|
20
NVIDIA
NVDA
$4.24T
| $816K | 0.69% | 1,928 -267 | -12% | -$113K |
|
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $813K | 0.68% | 15,042 -1,704 | -10% | -$92.1K |
|
22
Advanced Micro Devices
AMD
$264B
| $726K | 0.61% | 6,375 -400 | -6% | -$45.6K |
|
|
23
SentinelOne
S
$6.29B
| $634K | 0.53% | 42,000 +35,000 | +500% | +$529K |
|
24
Walmart
WMT
$774B
| $621K | 0.52% | 3,950 -150 | -4% | -$23.6K |
|
25
Procter & Gamble
PG
$368B
| $566K | 0.48% | 3,733 -10 | -0.3% | -$1.52K |
|