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AWM
Avondale Wealth Management Portfolio holdings
AUM
$245M
1-Year Est. Return
28.83%
This Fund
S&P 500
This Quarter
Est. Return
+11.46%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.2M
(+8.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.55%
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
|
+$1.6M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$1.34M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.04M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$587K |
| 5 |
United Airlines
UAL
|
+$560K |
Top Sells
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$2.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.04M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$695K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$480K |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$464K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $27.3M | 21.99% |
57,149
-665
| -1% | -$298K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14.1M | 11.36% |
254,485
+31,600
| +14% | +$1.6M |
|
|
3
Invesco QQQ Trust
QQQ
$481B
| $12.5M | 10.04% |
30,423
-2,740
| -8% | -$1.04M |
|
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
| $10.7M | 8.65% |
223,500
+11,983
| +6% | +$515K |
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
| $8.85M | 7.13% |
366,868
+23,508
| +7% | +$537K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.23M | 6.63% |
82,940
+10,970
| +15% | +$1.04M |
|
|
7
Dimensional US High Profitability ETF
DUHP
$12.3B
| $6.44M | 5.19% |
225,027
+50,262
| +29% | +$1.34M |
|
8
Vanguard S&P 500 ETF
VOO
$989B
| $3.3M | 2.66% |
7,558
+577
| +8% | +$236K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.26M | 2.62% |
6
| – | – |
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $2.76M | 2.22% |
65,866
-11,230
| -15% | -$480K |
|
11
Apple
AAPL
$4.81T
| $2.08M | 1.68% |
10,802
-24
| -0.2% | -$4.43K |
|
12
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.84M | 1.48% |
79,674
-11,996
| -13% | -$267K |
|
|
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
| $1.48M | 1.19% |
28,250
-15,534
| -35% | -$695K |
|
14
SentinelOne
S
$6.71B
| $1.33M | 1.07% |
48,500
+3,500
| +8% | +$67.8K |
|
15
DraftKings
DKNG
$12.5B
| $1.32M | 1.06% |
37,400
-8,950
| -19% | -$299K |
|
16
Advanced Micro Devices
AMD
$863B
| $1.16M | 0.94% |
7,875
-650
| -8% | -$76.6K |
|
|
SCHW
17
Charles Schwab
SCHW
$179B
| $1.12M | 0.9% |
16,300
-200
| -1% | -$11.6K |
|
18
Amazon
AMZN
$2.74T
| $1.08M | 0.87% |
7,135
-680
| -9% | -$95.3K |
|
19
NVIDIA
NVDA
$5.15T
| $1.02M | 0.82% |
20,530
-5,250
| -20% | -$243K |
|
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $909K | 0.73% |
15,340
+137
| +0.9% | +$7.51K |
|
|
21
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $761K | 0.61% |
14,550
+12,550
| +628% | +$587K |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $749K | 0.6% |
8,100
+5,100
| +170% | +$452K |
|
|
23
United Airlines
UAL
$39.3B
| $588K | 0.47% |
+14,250
| New | +$560K |
|
24
Walmart Inc
WMT
$896B
| $552K | 0.44% |
10,500
+1,350
| +15% | +$71.4K |
|
25
Procter & Gamble
PG
$345B
| $544K | 0.44% |
3,710
-23
| -0.6% | -$3.41K |
|
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