AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+2.74%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
111
New
8
Increased
35
Reduced
5
Closed
11
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$3.48M |
| 2 |
SPDR Gold Trust
GLD
|
$1.48M |
| 3 |
Zoom
ZM
|
$1.03M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$708K |
| 5 |
Amazon
AMZN
|
$641K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.07M |
| 2 |
OGE Energy
OGE
|
$102K |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
$93K |
| 4 |
Alliant Energy
LNT
|
$77K |
| 5 |
Duke Energy
DUK
|
$68K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.35% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Staples ETF
VDC
$7.6B
| $502K | 0.49% |
2,817
-290
| -9% | -$51.7K |
|
27
AutoZone
AZO
$69.9B
| $449K | 0.44% |
320
+300
| +1,500% | +$421K |
|
28
Moderna
MRNA
$9.41B
| $419K | 0.41% |
3,200
+3,000
| +1,500% | +$393K |
|
29
Home Depot
HD
$404B
| $412K | 0.41% |
1,349
+1,000
| +287% | +$305K |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $388K | 0.38% |
1,875
| – | – |
|
|
CMRC
31
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $347K | 0.34% |
6,000
+5,688
| +1,823% | +$329K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $344K | 0.34% |
2,271
| – | – |
|
33
SPDR S&P Biotech ETF
XBI
$5.25B
| $339K | 0.33% |
+2,500
| New | +$339K |
|
34
Advanced Micro Devices
AMD
$263B
| $338K | 0.33% |
4,300
+4,200
| +4,200% | +$330K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $305K | 0.3% |
6,000
| – | – |
|
36
lululemon athletica
LULU
$24B
| $285K | 0.28% |
930
+865
| +1,331% | +$265K |
|
37
GoodRx Holdings
GDRX
$1.49B
| $238K | 0.23% |
6,111
+4,488
| +277% | +$175K |
|
38
Netflix
NFLX
$516B
| $236K | 0.23% |
453
+330
| +268% | +$172K |
|
39
Exxon Mobil
XOM
$489B
| $233K | 0.23% |
4,174
+2,000
| +92% | +$112K |
|
40
Palantir
PLTR
$373B
| $210K | 0.21% |
+9,000
| New | +$210K |
|
41
Procter & Gamble
PG
$370B
| $203K | 0.2% |
+1,500
| New | +$203K |
|
42
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $203K | 0.2% |
2,500
| – | – |
|
43
ARK Genomic Revolution ETF
ARKG
$1.05B
| $181K | 0.18% |
+2,041
| New | +$181K |
|
44
Costco
COST
$416B
| $178K | 0.18% |
504
+400
| +385% | +$141K |
|
45
iShares Global Clean Energy ETF
ICLN
$1.53B
| $166K | 0.16% |
+6,827
| New | +$166K |
|
46
Applied Materials
AMAT
$126B
| $124K | 0.12% |
931
| – | – |
|
47
Microsoft
MSFT
$3.75T
| $122K | 0.12% |
516
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $119K | 0.12% |
300
| – | – |
|
49
GE Aerospace
GE
$292B
| $118K | 0.12% |
9,000
+7,500
| +500% | +$98.3K |
|
50
Enterprise Products Partners
EPD
$69.3B
| $116K | 0.11% |
5,290
| – | – |
|