AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+11.46%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+8.9%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
134
New
2
Increased
23
Reduced
34
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.75M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$1.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$657K |
| 5 |
United Airlines
UAL
|
$588K |
Top Sells
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$3.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$814K |
| 4 |
Dimensional Emerging Markets Value ETF
DFEV
|
$491K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$471K |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 4.26% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Industrials | 1.07% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.3M | 21.99% | 57,149 -665 | -1% | -$318K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 11.36% | 50,897 +6,320 | +14% | +$1.75M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 10.04% | 30,423 -2,740 | -8% | -$1.12M |
|
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $10.7M | 8.65% | 223,500 +11,983 | +6% | +$576K |
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $8.85M | 7.13% | 366,868 +23,508 | +7% | +$567K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.23M | 6.63% | 82,940 +10,970 | +15% | +$1.09M |
|
|
7
Dimensional US High Profitability ETF
DUHP
$9.26B
| $6.44M | 5.19% | 225,027 +50,262 | +29% | +$1.44M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $3.3M | 2.66% | 7,558 +577 | +8% | +$252K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.26M | 2.62% | 6 | – | – |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.76M | 2.22% | 32,933 -5,615 | -15% | -$471K |
|
11
Apple
AAPL
$3.45T
| $2.08M | 1.68% | 10,802 -24 | -0.2% | -$4.62K |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.84M | 1.48% | 79,674 -11,996 | -13% | -$276K |
|
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.48M | 1.19% | 28,250 -15,534 | -35% | -$814K |
|
14
SentinelOne
S
$6.29B
| $1.33M | 1.07% | 48,500 +3,500 | +8% | +$96K |
|
15
DraftKings
DKNG
$23.8B
| $1.32M | 1.06% | 37,400 -8,950 | -19% | -$315K |
|
16
Advanced Micro Devices
AMD
$264B
| $1.16M | 0.94% | 7,875 -650 | -8% | -$95.8K |
|
17
Charles Schwab
SCHW
$174B
| $1.12M | 0.9% | 16,300 -200 | -1% | -$13.8K |
|
18
Amazon
AMZN
$2.44T
| $1.08M | 0.87% | 7,135 -680 | -9% | -$103K |
|
19
NVIDIA
NVDA
$4.24T
| $1.02M | 0.82% | 2,053 -525 | -20% | -$260K |
|
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $909K | 0.73% | 15,340 +137 | +0.9% | +$8.12K |
|
|
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $761K | 0.61% | 14,550 +12,550 | +628% | +$657K |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $749K | 0.6% | 8,100 +5,100 | +170% | +$471K |
|
|
23
United Airlines
UAL
$34B
| $588K | 0.47% | +14,250 | New | +$588K |
|
24
Walmart
WMT
$774B
| $552K | 0.44% | 3,500 +450 | +15% | +$70.9K |
|
25
Procter & Gamble
PG
$368B
| $544K | 0.44% | 3,710 -23 | -0.6% | -$3.37K |
|