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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
+8.45%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$8.69M
(+4.9%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
113
New
–
Increased
17
Reduced
22
Closed
55
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.2M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$609K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$429K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$409K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$349K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$921K |
| 2 |
United Airlines
UAL
|
+$697K |
| 3 |
SentinelOne
S
|
+$626K |
| 4 |
Palantir
PLTR
|
+$519K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$483K |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Consumer Discretionary | 4.12% |
| 3 | Financials | 3.12% |
| 4 | Industrials | 1.26% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$894B
| $39M | 20.78% |
58,290
-25
| -0% | -$16.1K |
|
2
Invesco QQQ Trust
QQQ
$480B
| $20M | 10.66% |
33,323
-345
| -1% | -$198K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $18M | 9.59% |
275,729
-4,777
| -2% | -$307K |
|
|
4
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $14.6M | 7.75% |
146,239
+6,291
| +4% | +$609K |
|
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.42B
| $11.9M | 6.32% |
376,215
+13,593
| +4% | +$409K |
|
6
iShares Semiconductor ETF
SOXX
$45.8B
| $11.7M | 6.25% |
43,261
-1,535
| -3% | -$383K |
|
|
7
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $8.77M | 4.67% |
77,055
+19,425
| +34% | +$2.2M |
|
|
8
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $6.97M | 3.71% |
119,780
-16,176
| -12% | -$921K |
|
|
9
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $6.9M | 3.67% |
256,943
+13,151
| +5% | +$349K |
|
10
Vanguard S&P 500 ETF
VOO
$987B
| $4.27M | 2.27% |
6,965
+205
| +3% | +$121K |
|
11
NVIDIA
NVDA
$5.07T
| $4.2M | 2.24% |
22,515
-1,090
| -5% | -$190K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.77M | 2.01% |
5
| – | – |
|
13
Apple
AAPL
$4.8T
| $3.53M | 1.88% |
13,845
-180
| -1% | -$40.7K |
|
14
Tesla
TSLA
$1.49T
| $2.41M | 1.29% |
5,428
+383
| +8% | +$133K |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$37B
| $2.36M | 1.26% |
52,840
-784
| -1% | -$34.3K |
|
16
Amazon
AMZN
$2.75T
| $2.18M | 1.16% |
9,921
+23
| +0.2% | +$5.21K |
|
17
DraftKings
DKNG
$13B
| $2.05M | 1.09% |
54,850
-9,490
| -15% | -$421K |
|
18
Advanced Micro Devices
AMD
$847B
| $1.72M | 0.92% |
10,650
-1,550
| -13% | -$250K |
|
|
19
Palantir
PLTR
$323B
| $1.7M | 0.9% |
9,300
-3,200
| -26% | -$519K |
|
20
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.64M | 0.87% |
70,989
+3,526
| +5% | +$80.9K |
|
21
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.23M | 0.66% |
5,900
| – | – |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.16M | 0.62% |
11,556
-4,871
| -30% | -$483K |
|
23
Walmart Inc
WMT
$909B
| $1.15M | 0.61% |
11,150
-750
| -6% | -$74.7K |
|
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $1.11M | 0.59% |
12,440
| – | – |
|
|
25
United Airlines
UAL
$39.6B
| $1.01M | 0.54% |
10,450
-7,250
| -41% | -$697K |
|
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