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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
+5.73%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.53M
(+5.1%)
Cap. Flow
-$533K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
125
New
5
Increased
23
Reduced
31
Closed
12
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$714K |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$432K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$359K |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$325K |
| 5 |
Advanced Micro Devices
AMD
|
+$323K |
Top Sells
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$615K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$566K |
| 3 |
American Airlines Group
AAL
|
+$501K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$394K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$382K |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Industrials | 1.04% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$894B
| $33.3M | 21.63% |
57,713
+541
| +0.9% | +$301K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $16.2M | 10.52% |
259,773
+5,950
| +2% | +$359K |
|
3
Invesco QQQ Trust
QQQ
$480B
| $14.9M | 9.7% |
30,567
+278
| +0.9% | +$132K |
|
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.53B
| $11M | 7.15% |
236,528
+2,679
| +1% | +$121K |
|
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.42B
| $10.7M | 6.96% |
390,658
+16,567
| +4% | +$432K |
|
6
Dimensional US High Profitability ETF
DUHP
$12.3B
| $8.41M | 5.46% |
246,780
+6,064
| +3% | +$199K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$139B
| $7.45M | 4.84% |
73,519
-3,954
| -5% | -$394K |
|
8
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $7.37M | 4.79% |
132,566
+2,136
| +2% | +$115K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.15M | 2.7% |
6
| – | – |
|
10
Apple
AAPL
$4.8T
| $3.4M | 2.21% |
14,578
+450
| +3% | +$100K |
|
11
Vanguard S&P 500 ETF
VOO
$987B
| $3.27M | 2.12% |
6,191
| – | – |
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$37B
| $2.81M | 1.83% |
64,088
-12,662
| -16% | -$566K |
|
13
DraftKings
DKNG
$13B
| $2.52M | 1.64% |
64,400
+750
| +1% | +$27.1K |
|
14
NVIDIA
NVDA
$5.07T
| $2.45M | 1.59% |
20,205
+325
| +2% | +$38.4K |
|
|
15
Advanced Micro Devices
AMD
$847B
| $1.92M | 1.25% |
11,700
+2,125
| +22% | +$323K |
|
16
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.6M | 1.04% |
68,352
-9,273
| -12% | -$215K |
|
17
Amazon
AMZN
$2.75T
| $1.46M | 0.95% |
7,840
+300
| +4% | +$54.7K |
|
18
United Airlines
UAL
$39.6B
| $1.13M | 0.73% |
19,750
+3,000
| +18% | +$139K |
|
|
19
iShares Semiconductor ETF
SOXX
$45.8B
| $1.11M | 0.72% |
4,821
+3,110
| +182% | +$714K |
|
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $1.1M | 0.71% |
15,355
-2
| -0% | -$139 |
|
|
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
| $1.06M | 0.69% |
18,650
-11,200
| -38% | -$615K |
|
22
SentinelOne
S
$6.92B
| $1.03M | 0.67% |
43,000
-16,500
| -28% | -$373K |
|
|
23
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $871K | 0.57% |
8,000
+3,000
| +60% | +$325K |
|
24
Walmart Inc
WMT
$909B
| $864K | 0.56% |
10,700
| – | – |
|
25
ExxonMobil
XOM
$589B
| $798K | 0.52% |
6,806
+255
| +4% | +$29.4K |
|
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