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 |
---|---|---|---|
TSLATesla Motors Inc
| 0.72% | $1.123M 2,781 shares@ $403.84 avg price | Increased 0.4% |
ONEQFidelity Nasdaq Composite Index Etf
| 0.69% | $1.062M 13,963 shares@ $76.07 avg price | Decreased -9.06% |
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% |
AMDAdvanced Micro Devices Inc Com
| 0.58% | $890,826 7,375 shares@ $120.79 avg price | Decreased -36.96% |
KRESpdr S&p Regional Banking Etf
| 0.54% | $832,830 13,800 shares@ $60.35 avg price | Decreased -26% |
SSentinelone Inc Cl A
| 0.54% | $832,500 37,500 shares@ $22.2 avg price | Decreased -12.79% |
XOMExxon Mobil Corp Com
| 0.44% | $671,990 6,247 shares@ $107.58 avg price | Decreased -8.21% |
SCHWSchwab Charles Corp Com
| 0.41% | $636,486 8,600 shares@ $74.01 avg price | Decreased -26.49% |
SOXXIshares Semiconductor Etf
| 0.4% | $608,759 2,825 shares@ $215.49 avg price | Decreased -41.4% |