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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
+0.38%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.01M
(+4.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
71
New
13
Increased
31
Reduced
15
Closed
–
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$4.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
| 3 |
ExxonMobil
XOM
|
+$1.17M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$938K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$5.87M |
| 2 |
DraftKings
DKNG
|
+$1.09M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$719K |
| 4 |
Home Depot
HD
|
+$355K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$199K |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Financials | 3.18% |
| 4 | Energy | 2.1% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$894B
| $37.2M | 18.29% |
56,968
-291
| -0.5% | -$199K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $20.1M | 9.86% |
296,991
+13,523
| +5% | +$938K |
|
|
3
Invesco QQQ Trust
QQQ
$480B
| $19.1M | 9.37% |
33,031
+2,009
| +6% | +$1.22M |
|
4
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $17.4M | 8.54% |
157,244
+2,003
| +1% | +$221K |
|
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.43B
| $14.1M | 6.95% |
417,883
+32,415
| +8% | +$1.13M |
|
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $10.9M | 5.38% |
417,858
+28,907
| +7% | +$771K |
|
7
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $8.34M | 4.1% |
133,485
+5,320
| +4% | +$338K |
|
|
8
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $7.38M | 3.63% |
63,431
-6,218
| -9% | -$719K |
|
|
9
iShares Semiconductor ETF
SOXX
$45.8B
| $6.15M | 3.02% |
18,723
-17,200
| -48% | -$5.87M |
|
|
10
JPMorgan Active Bond ETF
JBND
$8.32B
| $4.92M | 2.42% |
+91,522
| New | +$4.96M |
|
11
Vanguard S&P 500 ETF
VOO
$987B
| $4.28M | 2.11% |
7,169
+249
| +4% | +$156K |
|
12
Apple
AAPL
$4.79T
| $4.06M | 2% |
16,000
+2,389
| +18% | +$622K |
|
13
NVIDIA
NVDA
$5.07T
| $3.64M | 1.79% |
20,859
-756
| -3% | -$139K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.59M | 1.76% |
5
| – | – |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$37B
| $2.58M | 1.27% |
42,196
+2,260
| +6% | +$121K |
|
|
16
ExxonMobil
XOM
$590B
| $2.22M | 1.09% |
13,097
+8,000
| +157% | +$1.17M |
|
17
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.22M | 1.09% |
96,782
+20,595
| +27% | +$475K |
|
18
Amazon
AMZN
$2.75T
| $2.21M | 1.08% |
10,597
+522
| +5% | +$115K |
|
19
Tesla
TSLA
$1.49T
| $2.1M | 1.03% |
5,648
+450
| +9% | +$185K |
|
20
Advanced Micro Devices
AMD
$847B
| $2.06M | 1.01% |
10,150
-500
| -5% | -$107K |
|
21
Walmart Inc
WMT
$908B
| $1.29M | 0.64% |
10,400
-750
| -7% | -$92.1K |
|
22
Palantir
PLTR
$321B
| $1.21M | 0.6% |
8,300
| – | – |
|
23
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.21M | 0.6% |
5,550
-350
| -6% | -$81.9K |
|
24
AutoZone
AZO
$48.9B
| $1.15M | 0.56% |
340
+193
| +131% | +$693K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.15M | 0.56% |
11,568
+4
| +0% | +$400 |
|
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