ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+11.26%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$195M
AUM Growth
+$195M
(-1.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
60
New
6
Increased
5
Reduced
20
Closed
8
Top Buys
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$19.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.4M |
| 5 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
$6.53M |
Sector Composition
| 1 | Communication Services | 18.9% |
| 2 | Technology | 17.34% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Healthcare | 2.1% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Denison Mines
DNN
$2.11B
| $32.7K | 0.02% |
30,000
| – | – |
|
52
Aqua Metals
AQMS
$5.33M
| $10K | 0.01% |
10,000
| – | – |
|
|
53
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| – | – |
-285,943
| Closed | -$6.53M |
|
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-5,000
| Closed | -$499K |
|
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-199,402
| Closed | -$12.3M |
|
56
iShares North American Natural Resources ETF
IGE
$620M
| – | – |
-6,994
| Closed | -$284K |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-4,579
| Closed | -$573K |
|
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-74,298
| Closed | -$7.4M |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,548
| Closed | -$205K |
|
60
Vanguard Value ETF
VTV
$143B
| – | – |
-2,511
| Closed | -$352K |
|