AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+8.59%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+15%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
131
New
8
Increased
28
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.5M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$6.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$561K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$469K |
| 5 |
Walmart
WMT
|
$433K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$616K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$272K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$177K |
| 4 |
Advanced Micro Devices
AMD
|
$175K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$115K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 4.24% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Industrials | 1.04% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.8M | 20.87% | 56,631 -518 | -0.9% | -$272K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.6M | 10.96% | 257,437 +206,540 | +406% | +$12.5M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 9.41% | 30,250 -173 | -0.6% | -$76.8K |
|
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $11.4M | 8% | 232,161 +8,661 | +4% | +$426K |
|
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $9.54M | 6.69% | 385,851 +18,983 | +5% | +$469K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.68M | 6.09% | 88,670 +5,730 | +7% | +$561K |
|
7
Dimensional US High Profitability ETF
DUHP
$9.26B
| $7.34M | 5.14% | 232,157 +7,130 | +3% | +$225K |
|
|
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $6.83M | 4.78% | 125,416 +110,866 | +762% | +$6.03M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.81M | 2.67% | 6 | – | – |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.04M | 2.13% | 32,175 -758 | -2% | -$71.6K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $3.02M | 2.11% | 6,276 -1,282 | -17% | -$616K |
|
12
Apple
AAPL
$3.45T
| $2.29M | 1.6% | 13,328 +2,526 | +23% | +$433K |
|
13
NVIDIA
NVDA
$4.24T
| $2.04M | 1.43% | 2,257 +204 | +10% | +$184K |
|
14
DraftKings
DKNG
$23.8B
| $1.91M | 1.34% | 42,150 +4,750 | +13% | +$216K |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.91M | 1.34% | 83,675 +4,001 | +5% | +$91.1K |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.56M | 1.09% | 31,050 +2,800 | +10% | +$141K |
|
17
Amazon
AMZN
$2.44T
| $1.36M | 0.95% | 7,540 +405 | +6% | +$73.1K |
|
|
18
Advanced Micro Devices
AMD
$264B
| $1.25M | 0.87% | 6,905 -970 | -12% | -$175K |
|
19
SentinelOne
S
$6.29B
| $1.19M | 0.83% | 51,000 +2,500 | +5% | +$58.3K |
|
20
Charles Schwab
SCHW
$174B
| $1.18M | 0.83% | 16,300 | – | – |
|
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $986K | 0.69% | 15,305 -35 | -0.2% | -$2.25K |
|
22
United Airlines
UAL
$34B
| $682K | 0.48% | 14,250 | – | – |
|
|
23
Walmart
WMT
$774B
| $644K | 0.45% | 10,700 +7,200 | +206% | +$433K |
|
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $629K | 0.44% | 6,850 -1,250 | -15% | -$115K |
|
25
SPDR Gold Trust
GLD
$107B
| $530K | 0.37% | 2,574 +250 | +11% | +$51.4K |
|