AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+6.73%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+5.3%)
Cap. Flow
+$759K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
110
New
10
Increased
15
Reduced
22
Closed
6
Top Buys
| 1 |
iShares Dow Jones US ETF
IYY
|
$1.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$891K |
| 3 |
JPMorgan Chase
JPM
|
$700K |
| 4 |
ARK Innovation ETF
ARKK
|
$479K |
| 5 |
Walt Disney
DIS
|
$387K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$460K |
| 4 |
Moderna
MRNA
|
$419K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$405K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.92% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $586K | 0.55% |
5,000
| – | – |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $566K | 0.53% |
2,084
| – | – |
|
28
Vanguard Consumer Staples ETF
VDC
$7.61B
| $537K | 0.5% |
2,942
+125
| +4% | +$22.8K |
|
|
29
Walt Disney
DIS
$211B
| $488K | 0.46% |
2,776
+2,200
| +382% | +$387K |
|
30
Home Depot
HD
$406B
| $430K | 0.4% |
1,349
| – | – |
|
31
Netflix
NFLX
$521B
| $424K | 0.4% |
803
+350
| +77% | +$185K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $418K | 0.39% |
1,875
| – | – |
|
33
Target
TGT
$42B
| $363K | 0.34% |
+1,500
| New | +$363K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $360K | 0.34% |
2,271
| – | – |
|
35
Walmart
WMT
$793B
| $357K | 0.33% |
+7,590
| New | +$357K |
|
36
Procter & Gamble
PG
$370B
| $344K | 0.32% |
2,550
+1,050
| +70% | +$142K |
|
37
AutoZone
AZO
$70.1B
| $328K | 0.31% |
220
-100
| -31% | -$149K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $304K | 0.28% |
6,000
| – | – |
|
39
ARK Genomic Revolution ETF
ARKG
$1.05B
| $294K | 0.27% |
3,173
+1,132
| +55% | +$105K |
|
40
Southwest Airlines
LUV
$17B
| $278K | 0.26% |
5,240
+5,000
| +2,083% | +$265K |
|
41
AT&T
T
$208B
| $245K | 0.23% |
+11,254
| New | +$245K |
|
42
Coca-Cola
KO
$297B
| $243K | 0.23% |
+4,500
| New | +$243K |
|
43
Yum! Brands
YUM
$40.1B
| $230K | 0.21% |
2,001
+2,000
| +200,000% | +$230K |
|
44
American Airlines Group
AAL
$8.87B
| $207K | 0.19% |
+9,750
| New | +$207K |
|
45
Costco
COST
$421B
| $199K | 0.19% |
504
| – | – |
|
46
Magna International
MGA
$12.7B
| $167K | 0.16% |
+1,800
| New | +$167K |
|
47
Teladoc Health
TDOC
$1.37B
| $166K | 0.16% |
+1,000
| New | +$166K |
|
48
lululemon athletica
LULU
$23.8B
| $157K | 0.15% |
430
-500
| -54% | -$183K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $153K | 0.14% |
550
+200
| +57% | +$55.6K |
|
50
CrowdStrike
CRWD
$104B
| $143K | 0.13% |
571
| – | – |
|