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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
-4.17%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$2.83M
(+1.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
119
New
6
Increased
29
Reduced
14
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.68M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.29M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$988K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$372K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$132K |
| 4 |
Procter & Gamble
PG
|
+$126K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$123K |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Industrials | 1.29% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $32.8M | 20.66% |
58,410
+2,847
| +5% | +$1.68M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15.8M | 9.95% |
270,871
+15,914
| +6% | +$988K |
|
3
Invesco QQQ Trust
QQQ
$481B
| $14.9M | 9.38% |
31,780
+1,479
| +5% | +$751K |
|
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
| $11.3M | 7.12% |
436,950
+19,832
| +5% | +$515K |
|
|
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
| $8.55M | 5.38% |
227,969
-25,500
| -10% | -$1.06M |
|
|
6
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $8.33M | 5.24% |
161,729
+18,551
| +13% | +$1.02M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.28M | 5.21% |
83,716
+4,717
| +6% | +$461K |
|
|
8
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
| $6.81M | 4.29% |
133,169
+28,373
| +27% | +$1.43M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.79M | 3.02% |
6
| – | – |
|
10
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $4.56M | 2.87% |
40,927
+2,591
| +7% | +$287K |
|
11
Vanguard S&P 500 ETF
VOO
$989B
| $3.29M | 2.07% |
6,411
+95
| +2% | +$51.4K |
|
12
Apple
AAPL
$4.81T
| $3.18M | 2% |
14,337
+972
| +7% | +$225K |
|
13
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $2.81M | 1.77% |
60,204
+4,384
| +8% | +$198K |
|
14
DraftKings
DKNG
$12.5B
| $2.23M | 1.4% |
67,190
+3,990
| +6% | +$164K |
|
15
NVIDIA
NVDA
$5.15T
| $2.16M | 1.36% |
19,930
-450
| -2% | -$57K |
|
16
Amazon
AMZN
$2.74T
| $1.58M | 1% |
8,325
+270
| +3% | +$58.6K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.46M | 0.92% |
13,915
+11,474
| +470% | +$1.29M |
|
18
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.4M | 0.88% |
60,746
-1,018
| -2% | -$23.1K |
|
19
iShares Semiconductor ETF
SOXX
$46.2B
| $1.34M | 0.84% |
7,125
+4,300
| +152% | +$918K |
|
20
Palantir
PLTR
$321B
| $1.29M | 0.81% |
15,340
-500
| -3% | -$43.9K |
|
21
Dimensional US High Profitability ETF
DUHP
$12.3B
| $1.27M | 0.8% |
38,439
-1,672
| -4% | -$57.4K |
|
22
United Airlines
UAL
$39.3B
| $1.15M | 0.73% |
16,700
-300
| -2% | -$28.3K |
|
23
Advanced Micro Devices
AMD
$863B
| $1.08M | 0.68% |
10,550
+3,175
| +43% | +$353K |
|
24
SentinelOne
S
$6.71B
| $1.03M | 0.65% |
56,750
+19,250
| +51% | +$418K |
|
25
Tesla
TSLA
$1.48T
| $1.02M | 0.64% |
3,946
+1,165
| +42% | +$388K |
|
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