AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
1-Year Return
15.88%
This Quarter Return
-4.17%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$159M
AUM Growth
+$2.83M
(+1.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.44%
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
|
+$1.6M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$1.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.2M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$955K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$929K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$956K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$372K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$132K |
| 4 |
Procter & Gamble
PG
|
+$128K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $32.8M | 20.66% |
58,410
+2,847
| +5% | +$1.6M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15.8M | 9.95% |
270,871
+15,914
| +6% | +$929K |
|
3
Invesco QQQ Trust
QQQ
$373B
| $14.9M | 9.38% |
31,780
+1,479
| +5% | +$694K |
|
4
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $11.3M | 7.12% |
436,950
+19,832
| +5% | +$513K |
|
|
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $8.55M | 5.38% |
227,969
-25,500
| -10% | -$956K |
|
|
6
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $8.33M | 5.24% |
161,729
+18,551
| +13% | +$955K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.28M | 5.21% |
83,716
+4,717
| +6% | +$467K |
|
|
8
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $6.81M | 4.29% |
133,169
+28,373
| +27% | +$1.45M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.79M | 3.02% |
6
| – | – |
|
10
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $4.56M | 2.87% |
40,927
+2,591
| +7% | +$289K |
|
11
Vanguard S&P 500 ETF
VOO
$740B
| $3.29M | 2.07% |
6,411
+95
| +2% | +$48.8K |
|
12
Apple
AAPL
$3.47T
| $3.18M | 2% |
14,337
+972
| +7% | +$216K |
|
13
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.81M | 1.77% |
30,102
+2,192
| +8% | +$205K |
|
14
DraftKings
DKNG
$21.8B
| $2.23M | 1.4% |
67,190
+3,990
| +6% | +$133K |
|
15
NVIDIA
NVDA
$4.33T
| $2.16M | 1.36% |
19,930
-450
| -2% | -$48.8K |
|
16
Amazon
AMZN
$2.43T
| $1.58M | 1% |
8,325
+270
| +3% | +$51.4K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.46M | 0.92% |
13,915
+11,474
| +470% | +$1.2M |
|
18
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.4M | 0.88% |
60,746
-1,018
| -2% | -$23.4K |
|
19
iShares Semiconductor ETF
SOXX
$14B
| $1.34M | 0.84% |
7,125
+4,300
| +152% | +$809K |
|
20
Palantir
PLTR
$407B
| $1.29M | 0.81% |
15,340
-500
| -3% | -$42.2K |
|
21
Dimensional US High Profitability ETF
DUHP
$9.41B
| $1.27M | 0.8% |
38,439
-1,672
| -4% | -$55.4K |
|
22
United Airlines
UAL
$34.5B
| $1.15M | 0.73% |
16,700
-300
| -2% | -$20.7K |
|
23
Advanced Micro Devices
AMD
$257B
| $1.08M | 0.68% |
10,550
+3,175
| +43% | +$326K |
|
24
SentinelOne
S
$6.13B
| $1.03M | 0.65% |
56,750
+19,250
| +51% | +$350K |
|
25
Tesla
TSLA
$1.28T
| $1.02M | 0.64% |
3,946
+1,165
| +42% | +$302K |
|