AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+2.57%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.4%)
Cap. Flow
+$98.6K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
120
New
5
Increased
25
Reduced
32
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$6.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 3 |
Advanced Micro Devices
AMD
|
$522K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$430K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$354K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Financials | 3.72% |
| 4 | Industrials | 1.46% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32.7M | 20.96% | 55,563 -2,150 | -4% | -$1.27M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.9M | 10.18% | 254,957 -4,816 | -2% | -$300K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $15.5M | 9.93% | 30,301 -266 | -0.9% | -$136K |
|
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $11.2M | 7.15% | 253,469 +16,941 | +7% | +$746K |
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $10.6M | 6.78% | 417,118 +26,460 | +7% | +$671K |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $7.97M | 5.11% | 143,178 +10,612 | +8% | +$591K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.66M | 4.91% | 78,999 +5,480 | +7% | +$531K |
|
8
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $5.18M | 3.32% | +104,796 | New | +$5.18M |
|
9
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $4.23M | 2.71% | 38,336 +30,336 | +379% | +$3.35M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.09M | 2.62% | 6 | – | – |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $3.4M | 2.18% | 6,316 +125 | +2% | +$67.4K |
|
12
Apple
AAPL
$3.45T
| $3.35M | 2.14% | 13,365 -1,213 | -8% | -$304K |
|
13
NVIDIA
NVDA
$4.24T
| $2.74M | 1.75% | 20,380 +175 | +0.9% | +$23.5K |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.39M | 1.53% | 27,910 -4,134 | -13% | -$354K |
|
15
DraftKings
DKNG
$23.8B
| $2.35M | 1.51% | 63,200 -1,200 | -2% | -$44.6K |
|
16
Amazon
AMZN
$2.44T
| $1.77M | 1.13% | 8,055 +215 | +3% | +$47.2K |
|
17
United Airlines
UAL
$34B
| $1.65M | 1.06% | 17,000 -2,750 | -14% | -$267K |
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.42M | 0.91% | 61,764 -6,588 | -10% | -$151K |
|
|
19
Dimensional US High Profitability ETF
DUHP
$9.26B
| $1.36M | 0.87% | 40,111 -206,669 | -84% | -$6.98M |
|
20
Palantir
PLTR
$372B
| $1.2M | 0.77% | 15,840 +340 | +2% | +$25.7K |
|
21
Tesla
TSLA
$1.08T
| $1.12M | 0.72% | 2,781 +11 | +0.4% | +$4.44K |
|
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.06M | 0.68% | 13,963 -1,392 | -9% | -$106K |
|
23
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.02M | 0.66% | 7,050 +3,175 | +82% | +$461K |
|
24
Walmart
WMT
$774B
| $1.01M | 0.65% | 11,150 +450 | +4% | +$40.7K |
|
|
25
Advanced Micro Devices
AMD
$264B
| $891K | 0.57% | 7,375 -4,325 | -37% | -$522K |
|