AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+1.26%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+2.6%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
135
New
11
Increased
33
Reduced
21
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.18M |
| 2 |
DraftKings
DKNG
|
$821K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$565K |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$539K |
| 5 |
Advanced Micro Devices
AMD
|
$433K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
| 2 |
Charles Schwab
SCHW
|
$472K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$304K |
| 4 |
lululemon athletica
LULU
|
$225K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$218K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Consumer Discretionary | 3.84% |
| 3 | Financials | 3.7% |
| 4 | Industrials | 1.26% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.3M | 21.38% | 57,172 +541 | +1% | +$296K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.9M | 10.15% | 253,823 -3,614 | -1% | -$211K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 9.92% | 30,289 +39 | +0.1% | +$18.7K |
|
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $10.2M | 6.96% | 233,849 +1,688 | +0.7% | +$73.5K |
|
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $9.68M | 6.61% | 374,091 -11,760 | -3% | -$304K |
|
6
Dimensional US High Profitability ETF
DUHP
$9.26B
| $7.7M | 5.26% | 240,716 +8,559 | +4% | +$274K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.52M | 5.14% | 77,473 -11,197 | -13% | -$1.09M |
|
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $6.77M | 4.62% | 130,430 +5,014 | +4% | +$260K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.67M | 2.51% | 6 | – | – |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.5M | 2.39% | 38,375 +6,200 | +19% | +$565K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $3.1M | 2.12% | 6,191 -85 | -1% | -$42.5K |
|
12
Apple
AAPL
$3.45T
| $2.98M | 2.03% | 14,128 +800 | +6% | +$168K |
|
|
13
NVIDIA
NVDA
$4.24T
| $2.46M | 1.68% | 19,880 +17,623 | +781% | +$2.18M |
|
|
14
DraftKings
DKNG
$23.8B
| $2.43M | 1.66% | 63,650 +21,500 | +51% | +$821K |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.75M | 1.2% | 77,625 -6,050 | -7% | -$137K |
|
|
16
Advanced Micro Devices
AMD
$264B
| $1.55M | 1.06% | 9,575 +2,670 | +39% | +$433K |
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.47M | 1% | 29,850 -1,200 | -4% | -$58.9K |
|
18
Amazon
AMZN
$2.44T
| $1.46M | 1% | 7,540 | – | – |
|
19
SentinelOne
S
$6.29B
| $1.25M | 0.86% | 59,500 +8,500 | +17% | +$179K |
|
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.07M | 0.73% | 15,357 +52 | +0.3% | +$3.64K |
|
21
United Airlines
UAL
$34B
| $815K | 0.56% | 16,750 +2,500 | +18% | +$122K |
|
22
Exxon Mobil
XOM
$487B
| $754K | 0.52% | 6,551 +2,402 | +58% | +$277K |
|
|
23
Charles Schwab
SCHW
$174B
| $730K | 0.5% | 9,900 -6,400 | -39% | -$472K |
|
24
Walmart
WMT
$774B
| $724K | 0.5% | 10,700 | – | – |
|
25
Tesla
TSLA
$1.08T
| $637K | 0.44% | 3,220 +370 | +13% | +$73.2K |
|