AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+5.73%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.1%)
Cap. Flow
-$332K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
125
New
5
Increased
24
Reduced
30
Closed
12
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$717K |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$454K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$371K |
| 4 |
Advanced Micro Devices
AMD
|
$349K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$327K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$634K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$556K |
| 3 |
American Airlines Group
AAL
|
$501K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$400K |
| 5 |
SentinelOne
S
|
$395K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.3M | 21.63% | 57,713 +541 | +0.9% | +$312K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.2M | 10.52% | 259,773 +5,950 | +2% | +$371K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 9.7% | 30,567 +278 | +0.9% | +$136K |
|
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $11M | 7.15% | 236,528 +2,679 | +1% | +$125K |
|
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $10.7M | 6.96% | 390,658 +16,567 | +4% | +$454K |
|
6
Dimensional US High Profitability ETF
DUHP
$9.26B
| $8.41M | 5.46% | 246,780 +6,064 | +3% | +$207K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.45M | 4.84% | 73,519 -3,954 | -5% | -$400K |
|
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $7.37M | 4.79% | 132,566 +2,136 | +2% | +$119K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.15M | 2.7% | 6 | – | – |
|
10
Apple
AAPL
$3.45T
| $3.4M | 2.21% | 14,578 +450 | +3% | +$105K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $3.27M | 2.12% | 6,191 | – | – |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.81M | 1.83% | 32,044 -6,331 | -16% | -$556K |
|
13
DraftKings
DKNG
$23.8B
| $2.52M | 1.64% | 64,400 +750 | +1% | +$29.4K |
|
14
NVIDIA
NVDA
$4.24T
| $2.45M | 1.59% | 20,205 +325 | +2% | +$39.5K |
|
|
15
Advanced Micro Devices
AMD
$264B
| $1.92M | 1.25% | 11,700 +2,125 | +22% | +$349K |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.6M | 1.04% | 68,352 -9,273 | -12% | -$217K |
|
17
Amazon
AMZN
$2.44T
| $1.46M | 0.95% | 7,840 +300 | +4% | +$55.9K |
|
18
United Airlines
UAL
$34B
| $1.13M | 0.73% | 19,750 +3,000 | +18% | +$171K |
|
|
19
iShares Semiconductor ETF
SOXX
$13.6B
| $1.11M | 0.72% | 4,821 +3,110 | +182% | +$717K |
|
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.1M | 0.71% | 15,355 -2 | -0% | -$143 |
|
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.06M | 0.69% | 18,650 -11,200 | -38% | -$634K |
|
|
22
SentinelOne
S
$6.29B
| $1.03M | 0.67% | 43,000 -16,500 | -28% | -$395K |
|
|
23
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $871K | 0.57% | 8,000 +3,000 | +60% | +$327K |
|
24
Walmart
WMT
$774B
| $864K | 0.56% | 10,700 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $798K | 0.52% | 6,806 +255 | +4% | +$29.9K |
|