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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
+8.59%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$18.5M
(+15%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
131
New
8
Increased
28
Reduced
19
Closed
4
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$5.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$561K |
| 3 |
Apple
AAPL
|
+$459K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$455K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$412K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$587K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$259K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$177K |
| 4 |
Advanced Micro Devices
AMD
|
+$170K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$114K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $29.8M | 20.87% |
56,631
-518
| -0.9% | -$259K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15.6M | 10.96% |
257,437
+2,952
| +1% | +$167K |
|
3
Invesco QQQ Trust
QQQ
$481B
| $13.4M | 9.41% |
30,250
-173
| -0.6% | -$74.2K |
|
|
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
| $11.4M | 8% |
232,161
+8,661
| +4% | +$412K |
|
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
| $9.54M | 6.69% |
385,851
+18,983
| +5% | +$455K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.68M | 6.09% |
88,670
+5,730
| +7% | +$561K |
|
7
Dimensional US High Profitability ETF
DUHP
$12.3B
| $7.34M | 5.14% |
232,157
+7,130
| +3% | +$214K |
|
|
8
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $6.83M | 4.78% |
125,416
+110,866
| +762% | +$5.71M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.81M | 2.67% |
6
| – | – |
|
10
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $3.04M | 2.13% |
64,350
-1,516
| -2% | -$65.1K |
|
|
11
Vanguard S&P 500 ETF
VOO
$989B
| $3.02M | 2.11% |
6,276
-1,282
| -17% | -$587K |
|
|
12
Apple
AAPL
$4.81T
| $2.29M | 1.6% |
13,328
+2,526
| +23% | +$459K |
|
13
NVIDIA
NVDA
$5.15T
| $2.04M | 1.43% |
22,570
+2,040
| +10% | +$148K |
|
14
DraftKings
DKNG
$12.5B
| $1.91M | 1.34% |
42,150
+4,750
| +13% | +$193K |
|
15
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.91M | 1.34% |
83,675
+4,001
| +5% | +$91K |
|
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
| $1.56M | 1.09% |
31,050
+2,800
| +10% | +$138K |
|
17
Amazon
AMZN
$2.74T
| $1.36M | 0.95% |
7,540
+405
| +6% | +$67.6K |
|
|
18
Advanced Micro Devices
AMD
$863B
| $1.25M | 0.87% |
6,905
-970
| -12% | -$170K |
|
19
SentinelOne
S
$6.71B
| $1.19M | 0.83% |
51,000
+2,500
| +5% | +$65.3K |
|
|
SCHW
20
Charles Schwab
SCHW
$179B
| $1.18M | 0.83% |
16,300
| – | – |
|
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $986K | 0.69% |
15,305
-35
| -0.2% | -$2.16K |
|
22
United Airlines
UAL
$39.3B
| $682K | 0.48% |
14,250
| – | – |
|
23
Walmart Inc
WMT
$896B
| $644K | 0.45% |
10,700
+200
| +2% | +$11.4K |
|
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $629K | 0.44% |
6,850
-1,250
| -15% | -$114K |
|
25
SPDR Gold Trust
GLD
$131B
| $530K | 0.37% |
2,574
+250
| +11% | +$48K |
|
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