AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
-1.87%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-4.3%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
110
New
6
Increased
13
Reduced
26
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$500K |
| 2 |
Bank of America
BAC
|
$340K |
| 3 |
Microsoft
MSFT
|
$323K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$251K |
| 5 |
Nike
NKE
|
$218K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$501K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$459K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$444K |
| 4 |
Amplify Online Retail ETF
IBUY
|
$401K |
| 5 |
Boeing
BA
|
$330K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Financials | 3.44% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Industrials | 1.54% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $571K | 0.56% |
2,084
| – | – |
|
27
Vanguard Consumer Staples ETF
VDC
$7.61B
| $527K | 0.51% |
2,942
| – | – |
|
|
28
Microsoft
MSFT
$3.76T
| $453K | 0.44% |
1,608
+1,148
| +250% | +$323K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $416K | 0.41% |
1,875
| – | – |
|
30
Procter & Gamble
PG
$370B
| $356K | 0.35% |
2,550
| – | – |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $355K | 0.35% |
2,271
| – | – |
|
32
Walmart
WMT
$793B
| $353K | 0.34% |
7,590
| – | – |
|
33
American Airlines Group
AAL
$8.87B
| $349K | 0.34% |
17,000
+7,250
| +74% | +$149K |
|
34
Home Depot
HD
$406B
| $344K | 0.34% |
1,049
-300
| -22% | -$98.4K |
|
|
35
Bank of America
BAC
$371B
| $340K | 0.33% |
+8,000
| New | +$340K |
|
36
Magna International
MGA
$12.7B
| $324K | 0.32% |
4,300
+2,500
| +139% | +$188K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $304K | 0.3% |
6,000
| – | – |
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $284K | 0.28% |
2,475
-4,000
| -62% | -$459K |
|
39
Walt Disney
DIS
$211B
| $282K | 0.28% |
1,667
-1,109
| -40% | -$188K |
|
40
Southwest Airlines
LUV
$17B
| $269K | 0.26% |
5,240
| – | – |
|
41
Target
TGT
$42B
| $252K | 0.25% |
1,100
-400
| -27% | -$91.6K |
|
42
Yum! Brands
YUM
$40.1B
| $245K | 0.24% |
2,001
| – | – |
|
43
Coca-Cola
KO
$297B
| $236K | 0.23% |
4,500
| – | – |
|
44
Costco
COST
$421B
| $226K | 0.22% |
504
| – | – |
|
|
45
Nike
NKE
$110B
| $218K | 0.21% |
+1,500
| New | +$218K |
|
46
Netflix
NFLX
$521B
| $215K | 0.21% |
353
-450
| -56% | -$274K |
|
47
AutoZone
AZO
$70.1B
| $204K | 0.2% |
120
-100
| -45% | -$170K |
|
48
Teladoc Health
TDOC
$1.37B
| $190K | 0.19% |
1,500
+500
| +50% | +$63.3K |
|
49
ARK Genomic Revolution ETF
ARKG
$1.05B
| $162K | 0.16% |
2,173
-1,000
| -32% | -$74.6K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $150K | 0.15% |
550
| – | – |
|