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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
+2.55%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.73M
(+3.6%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
61
New
3
Increased
20
Reduced
23
Closed
3
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.54M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$901K |
| 3 |
DraftKings
DKNG
|
+$727K |
| 4 |
Target
TGT
|
+$623K |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
+$560K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$2.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.41M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$847K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$700K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $39.2M | 20.17% |
57,259
-1,031
| -2% | -$700K |
|
|
2
Invesco QQQ Trust
QQQ
$479B
| $19.1M | 9.8% |
31,022
-2,301
| -7% | -$1.41M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $18.7M | 9.62% |
283,468
+7,739
| +3% | +$507K |
|
|
4
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $15.8M | 8.14% |
155,241
+9,002
| +6% | +$901K |
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.43B
| $12.6M | 6.46% |
385,468
+9,253
| +2% | +$298K |
|
|
6
iShares Semiconductor ETF
SOXX
$45.7B
| $10.8M | 5.56% |
35,923
-7,338
| -17% | -$2.16M |
|
|
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $10.4M | 5.34% |
388,951
+132,008
| +51% | +$3.54M |
|
|
8
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $8.02M | 4.12% |
69,649
-7,406
| -10% | -$847K |
|
9
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $7.63M | 3.92% |
128,165
+8,385
| +7% | +$489K |
|
10
Vanguard S&P 500 ETF
VOO
$987B
| $4.34M | 2.23% |
6,920
-45
| -0.6% | -$28K |
|
11
NVIDIA
NVDA
$5.06T
| $4.03M | 2.07% |
21,615
-900
| -4% | -$168K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.77M | 1.94% |
5
| – | – |
|
13
Apple
AAPL
$4.8T
| $3.7M | 1.9% |
13,611
-234
| -2% | -$62.8K |
|
|
14
DraftKings
DKNG
$12.9B
| $2.65M | 1.36% |
76,950
+22,100
| +40% | +$727K |
|
15
Tesla
TSLA
$1.49T
| $2.34M | 1.2% |
5,198
-230
| -4% | -$102K |
|
16
Amazon
AMZN
$2.75T
| $2.33M | 1.2% |
10,075
+154
| +2% | +$35.2K |
|
17
Advanced Micro Devices
AMD
$847B
| $2.28M | 1.17% |
10,650
| – | – |
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$37B
| $1.79M | 0.92% |
39,936
-12,904
| -24% | -$575K |
|
19
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.75M | 0.9% |
76,187
+5,198
| +7% | +$120K |
|
20
Palantir
PLTR
$323B
| $1.48M | 0.76% |
8,300
-1,000
| -11% | -$181K |
|
21
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.27M | 0.65% |
5,900
| – | – |
|
22
Walmart Inc
WMT
$910B
| $1.24M | 0.64% |
11,150
| – | – |
|
23
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.15M | 0.59% |
11,564
+8
| +0.1% | +$803 |
|
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $1.13M | 0.58% |
12,356
-84
| -0.7% | -$7.65K |
|
25
United Airlines
UAL
$39.6B
| $1.06M | 0.54% |
9,450
-1,000
| -10% | -$101K |
|
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