AWM

Avondale Wealth Management Portfolio holdings

AUM $179M
1-Year Return 15.88%
This Quarter Return
-0.26%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$60.6M
AUM Growth
-$75.4M
Cap. Flow
-$75.1M
Cap. Flow %
-123.96%
Top 10 Hldgs %
87.24%
Holding
117
New
3
Increased
6
Reduced
25
Closed
17

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$645K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$260K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$196K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$152K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$23.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$21.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.64M
5
IBB icon
iShares Biotechnology ETF
IBB
$5.4M

Sector Composition

1 Financials 2.48%
2 Consumer Discretionary 1%
3 Energy 0.71%
4 Technology 0.68%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
26
Oneok
OKE
$46.4B
$122K 0.2%
1,660
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.7B
$98K 0.16%
1,500
-3,603
-71% -$235K
HD icon
28
Home Depot
HD
$408B
$90K 0.15%
389
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$89K 0.15%
300
– –
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$82K 0.14%
1,240
– –
MSFT icon
31
Microsoft
MSFT
$3.76T
$74K 0.12%
530
-40
-7% -$5.59K
AAPL icon
32
Apple
AAPL
$3.53T
$71K 0.12%
1,264
– –
ET icon
33
Energy Transfer Partners
ET
$60.4B
$71K 0.12%
5,420
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$62K 0.1%
517
+63
+14% +$7.56K
AMAT icon
35
Applied Materials
AMAT
$126B
$56K 0.09%
1,131
– –
EVT icon
36
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$53K 0.09%
2,148
– –
TXN icon
37
Texas Instruments
TXN
$169B
$53K 0.09%
412
– –
ARCC icon
38
Ares Capital
ARCC
$15.7B
$51K 0.08%
2,745
– –
TT icon
39
Trane Technologies
TT
$91.9B
$49K 0.08%
400
– –
GDV icon
40
Gabelli Dividend & Income Trust
GDV
$2.37B
$47K 0.08%
2,184
– –
PPG icon
41
PPG Industries
PPG
$24.6B
$47K 0.08%
400
– –
XOP icon
42
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$45K 0.07%
500
-3,934
-89% -$354K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$41K 0.07%
1,000
-1,875
-65% -$76.9K
MA icon
44
Mastercard
MA
$534B
$41K 0.07%
150
-20
-12% -$5.47K
VTV icon
45
Vanguard Value ETF
VTV
$143B
$41K 0.07%
+366
New +$41K
PFG icon
46
Principal Financial Group
PFG
$18B
$40K 0.07%
700
– –
JTA
47
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$40K 0.07%
3,579
– –
BA icon
48
Boeing
BA
$176B
$38K 0.06%
100
-10
-9% -$3.8K
GLD icon
49
SPDR Gold Trust
GLD
$110B
$37K 0.06%
263
-1,516
-85% -$213K
FI icon
50
Fiserv
FI
$74B
$36K 0.06%
350
– –
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