Joanne Burks
@Avondale Wealth Management
Latest period2024 - Q4ReportedManaged Assets$156.044MTotal holdings112
Assets growth rate1.41%Assets growth rate (2-Q avg)3.28%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Avondale Wealth Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 112 positions.
Assets under management
The assets under management (AUM) of Avondale Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 156.044M in assets, with a quarterly growth rate of 1.41% and a 2-quarter average growth rate of 3.28%. The portfolio is managed by Joanne Burks, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ITAIshares U.s. Aerospace & Defense Etf
| 0.66% | $1.025M 7,050 shares@ $145.36 avg price | Increased 81.94% |
WMTWalmart Inc Com
| 0.65% | $1.007M 11,150 shares@ $90.36 avg price | Increased 4.21% |
PGProcter And Gamble Co Com
| 0.35% | $536,480 3,200 shares@ $167.65 avg price | Increased 64.11% |
VDCVanguard Consumer Staples Etf
| 0.35% | $534,791 2,530 shares@ $211.38 avg price | Increased 105.7% |
GLDSpdr Gold Etf
| 0.33% | $508,957 2,102 shares@ $242.13 avg price | Increased 16.65% |
BRK.BBerkshire Hathaway Inc Del Cl B New
| 0.3% | $455,546 1,005 shares@ $453.28 avg price | Increased 5.79% |
COSTCostco Wholesale Corp
| 0.2% | $305,118 333 shares@ $916.28 avg price | Increased 326.93% |
PBTPermian Basin Rty Tr Unit Ben Int
| 0.14% | $210,520 19,000 shares@ $11.08 avg price | Increased 100% |
IYJIshares U.s. Industrials Etf
| 0.09% | $133,520 1,000 shares@ $133.52 avg price | Increased 100% |
GOOGAlphabet Inc Cap Stk Cl C
| 0.09% | $133,308 700 shares@ $190.44 avg price | Increased 40% |