AWM

Avondale Wealth Management Portfolio holdings

AUM $203M
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$901K
3
+$727K
4
TGT icon
Target
TGT
+$623K
5
PBT
Permian Basin Royalty Trust
PBT
+$560K

Top Sells

1
+$2.16M
2
+$1.41M
3
+$847K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$700K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$575K

Sector Composition

1 Technology 5.93%
2 Consumer Discretionary 4.33%
3 Financials 3.03%
4 Industrials 1.48%
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
$770B
$39.2M 20.17%
57,259
-1,031
QQQ icon
2
Invesco QQQ Trust
QQQ
$413B
$19.1M 9.8%
31,022
-2,301
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$113B
$18.7M 9.62%
283,468
+7,739
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$24.5B
$15.8M 8.14%
155,241
+9,002
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$8.78B
$12.6M 6.46%
385,468
+9,253
SOXX icon
6
iShares Semiconductor ETF
SOXX
$25.2B
$10.8M 5.56%
35,923
-7,338
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$10.4M 5.34%
388,951
+132,008
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$8.02M 4.12%
69,649
-7,406
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$13.2B
$7.63M 3.92%
128,165
+8,385
VOO icon
10
Vanguard S&P 500 ETF
VOO
$880B
$4.34M 2.23%
6,920
-45
NVDA icon
11
NVIDIA
NVDA
$4.83T
$4.03M 2.07%
21,615
-900
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.77M 1.94%
5
AAPL icon
13
Apple
AAPL
$3.91T
$3.7M 1.9%
13,611
-234
DKNG icon
14
DraftKings
DKNG
$11.7B
$2.65M 1.36%
76,950
+22,100
TSLA icon
15
Tesla
TSLA
$1.47T
$2.34M 1.2%
5,198
-230
AMZN icon
16
Amazon
AMZN
$2.67T
$2.33M 1.2%
10,075
+154
AMD icon
17
Advanced Micro Devices
AMD
$421B
$2.28M 1.17%
10,650
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.79M 0.92%
39,936
-12,904
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$41B
$1.75M 0.9%
76,187
+5,198
PLTR icon
20
Palantir
PLTR
$340B
$1.48M 0.76%
8,300
-1,000
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$14.3B
$1.27M 0.65%
5,900
WMT icon
22
Walmart Inc
WMT
$995B
$1.24M 0.64%
11,150
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.15M 0.59%
11,564
+8
ONEQ icon
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.57B
$1.13M 0.58%
12,356
-84
UAL icon
25
United Airlines
UAL
$30.6B
$1.06M 0.54%
9,450
-1,000
1
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