AWM

Avondale Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.45M
3
+$1.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$955K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$929K

Top Sells

1
+$956K
2
+$372K
3
+$132K
4
PG icon
Procter & Gamble
PG
+$128K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$112K

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$659B
$32.8M 20.66%
58,410
+2,847
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$98.3B
$15.8M 9.95%
270,871
+15,914
QQQ icon
3
Invesco QQQ Trust
QQQ
$383B
$14.9M 9.38%
31,780
+1,479
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$6.94B
$11.3M 7.12%
436,950
+19,832
CALF icon
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$8.55M 5.38%
227,969
-25,500
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.3B
$8.33M 5.24%
161,729
+18,551
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$132B
$8.28M 5.21%
83,716
+4,717
FSTA icon
8
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$6.81M 4.29%
133,169
+28,373
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.79M 3.02%
6
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$4.56M 2.87%
40,927
+2,591
VOO icon
11
Vanguard S&P 500 ETF
VOO
$756B
$3.29M 2.07%
6,411
+95
AAPL icon
12
Apple
AAPL
$4T
$3.18M 2%
14,337
+972
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$26.8B
$2.81M 1.77%
30,102
+2,192
DKNG icon
14
DraftKings
DKNG
$14.1B
$2.23M 1.4%
67,190
+3,990
NVDA icon
15
NVIDIA
NVDA
$4.42T
$2.16M 1.36%
19,930
-450
AMZN icon
16
Amazon
AMZN
$2.57T
$1.58M 1%
8,325
+270
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$1.46M 0.92%
13,915
+11,474
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.4M 0.88%
60,746
-1,018
SOXX icon
19
iShares Semiconductor ETF
SOXX
$15.6B
$1.34M 0.84%
7,125
+4,300
PLTR icon
20
Palantir
PLTR
$409B
$1.29M 0.81%
15,340
-500
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$9.5B
$1.27M 0.8%
38,439
-1,672
UAL icon
22
United Airlines
UAL
$31B
$1.15M 0.73%
16,700
-300
AMD icon
23
Advanced Micro Devices
AMD
$370B
$1.08M 0.68%
10,550
+3,175
S icon
24
SentinelOne
S
$5.43B
$1.03M 0.65%
56,750
+19,250
TSLA icon
25
Tesla
TSLA
$1.43T
$1.02M 0.64%
3,946
+1,165
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