AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
-2.38%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-4.3%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
136
New
12
Increased
22
Reduced
29
Closed
4
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$4.49M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$822K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$501K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$463K |
| 5 |
American Airlines Group
AAL
|
$447K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.47M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$856K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$571K |
| 5 |
Invesco QQQ Trust
QQQ
|
$551K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3% |
| 4 | Consumer Staples | 1.14% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.8M | 21.79% | 57,814 +156 | +0.3% | +$67K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 10.43% | 33,163 -1,538 | -4% | -$551K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 9.75% | 44,577 +3,295 | +8% | +$822K |
|
|
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $8.82M | 7.74% | 211,517 +11,095 | +6% | +$463K |
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $7.75M | 6.8% | 343,360 -35 | -0% | -$790 |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.77M | 5.94% | 71,970 -26,231 | -27% | -$2.47M |
|
|
7
Dimensional US High Profitability ETF
DUHP
$9.26B
| $4.49M | 3.94% | +174,765 | New | +$4.49M |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.48M | 3.06% | 38,548 -9,467 | -20% | -$856K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 2.8% | 6 | – | – |
|
10
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $3.07M | 2.69% | 89,136 -6,543 | -7% | -$225K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $2.74M | 2.41% | 6,981 | – | – |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.02M | 1.77% | 91,670 +2,302 | +3% | +$50.7K |
|
13
Apple
AAPL
$3.45T
| $1.85M | 1.63% | 10,826 -50 | -0.5% | -$8.56K |
|
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.83M | 1.6% | 43,784 +11,989 | +38% | +$501K |
|
15
DraftKings
DKNG
$23.8B
| $1.36M | 1.2% | 46,350 -3,600 | -7% | -$106K |
|
16
NVIDIA
NVDA
$4.24T
| $1.12M | 0.98% | 2,578 +650 | +34% | +$283K |
|
17
Amazon
AMZN
$2.44T
| $993K | 0.87% | 7,815 | – | – |
|
18
Charles Schwab
SCHW
$174B
| $906K | 0.79% | 16,500 -1,000 | -6% | -$54.9K |
|
19
Advanced Micro Devices
AMD
$264B
| $877K | 0.77% | 8,525 +2,150 | +34% | +$221K |
|
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $790K | 0.69% | 15,203 +161 | +1% | +$8.37K |
|
21
SentinelOne
S
$6.29B
| $759K | 0.67% | 45,000 +3,000 | +7% | +$50.6K |
|
|
22
American Airlines Group
AAL
$8.82B
| $632K | 0.56% | 49,375 +34,875 | +241% | +$447K |
|
23
Vanguard Consumer Staples ETF
VDC
$7.6B
| $606K | 0.53% | 3,318 -2,100 | -39% | -$384K |
|
24
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $556K | 0.49% | 23,500 +2,000 | +9% | +$47.3K |
|
25
Procter & Gamble
PG
$368B
| $544K | 0.48% | 3,733 | – | – |
|