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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
+11.5%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$20.2M
(+13%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
121
New
9
Increased
29
Reduced
26
Closed
8
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$11.3M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$7.55M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$6.36M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.87M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$939K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$8.06M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$6.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.59M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.99M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.31M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Financials | 3.4% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $36.2M | 20.22% |
58,315
-95
| -0.2% | -$54.5K |
|
|
2
Invesco QQQ Trust
QQQ
$473B
| $18.6M | 10.37% |
33,668
+1,888
| +6% | +$939K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.4M | 9.72% |
280,506
+9,635
| +4% | +$566K |
|
|
4
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $12.7M | 7.12% |
139,948
+131,686
| +1,594% | +$11.3M |
|
|
5
iShares Semiconductor ETF
SOXX
$44.1B
| $10.7M | 5.97% |
44,796
+37,671
| +529% | +$7.55M |
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $10.5M | 5.86% |
362,622
-74,328
| -17% | -$1.99M |
|
|
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $7.34M | 4.1% |
135,956
-25,773
| -16% | -$1.31M |
|
|
8
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $6.49M | 3.63% |
57,630
+16,703
| +41% | +$1.87M |
|
|
9
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $6.47M | 3.61% |
+243,792
| New | +$6.36M |
|
10
Vanguard S&P 500 ETF
VOO
$984B
| $3.84M | 2.14% |
6,760
+349
| +5% | +$183K |
|
11
NVIDIA
NVDA
$5.02T
| $3.73M | 2.08% |
23,605
+3,675
| +18% | +$462K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.64M | 2.04% |
5
-1
| -17% | -$762K |
|
13
Apple
AAPL
$4.89T
| $2.88M | 1.61% |
14,025
-312
| -2% | -$63K |
|
14
DraftKings
DKNG
$12.3B
| $2.76M | 1.54% |
64,340
-2,850
| -4% | -$102K |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $2.27M | 1.27% |
53,624
-6,580
| -11% | -$274K |
|
16
Amazon
AMZN
$2.69T
| $2.17M | 1.21% |
9,898
+1,573
| +19% | +$311K |
|
17
Advanced Micro Devices
AMD
$817B
| $1.73M | 0.97% |
12,200
+1,650
| +16% | +$180K |
|
18
Palantir
PLTR
$322B
| $1.7M | 0.95% |
12,500
-2,840
| -19% | -$333K |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.63M | 0.91% |
16,427
-67,289
| -80% | -$6.59M |
|
20
Tesla
TSLA
$1.47T
| $1.6M | 0.9% |
5,045
+1,099
| +28% | +$331K |
|
21
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.55M | 0.87% |
67,463
+6,717
| +11% | +$153K |
|
22
United Airlines
UAL
$38.6B
| $1.41M | 0.79% |
17,700
+1,000
| +6% | +$73.7K |
|
23
Walmart Inc
WMT
$915B
| $1.16M | 0.65% |
11,900
+750
| +7% | +$71.5K |
|
24
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $1.11M | 0.62% |
5,900
-500
| -8% | -$83K |
|
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
| $996K | 0.56% |
12,440
+123
| +1% | +$8.86K |
|
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