AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+5.45%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-3.5%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
121
New
14
Increased
13
Reduced
35
Closed
19
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.72M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.13M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$439K |
| 4 |
Walmart
WMT
|
$213K |
| 5 |
lululemon athletica
LULU
|
$192K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.84M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$554K |
Sector Composition
| 1 | Consumer Discretionary | 3.23% |
| 2 | Technology | 3.01% |
| 3 | Financials | 2.73% |
| 4 | Consumer Staples | 2.07% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $438K | 0.44% |
1,434
-650
| -31% | -$199K |
|
27
Home Depot
HD
$406B
| $435K | 0.44% |
1,049
| – | – |
|
28
Magna International
MGA
$12.7B
| $429K | 0.43% |
5,300
+1,000
| +23% | +$80.9K |
|
29
Zoom
ZM
$25B
| $421K | 0.43% |
2,291
-1,265
| -36% | -$232K |
|
30
Procter & Gamble
PG
$370B
| $417K | 0.42% |
2,550
| – | – |
|
31
Target
TGT
$42B
| $405K | 0.41% |
1,750
+650
| +59% | +$150K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $381K | 0.39% |
2,271
| – | – |
|
33
American Airlines Group
AAL
$8.87B
| $356K | 0.36% |
19,800
+2,800
| +16% | +$50.3K |
|
34
Coca-Cola
KO
$297B
| $355K | 0.36% |
6,000
+1,500
| +33% | +$88.8K |
|
|
35
lululemon athletica
LULU
$23.8B
| $335K | 0.34% |
855
+490
| +134% | +$192K |
|
36
Boeing
BA
$176B
| $306K | 0.31% |
1,520
-1,520
| -50% | -$306K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $303K | 0.31% |
6,000
| – | – |
|
38
Costco
COST
$421B
| $286K | 0.29% |
504
| – | – |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $282K | 0.29% |
2,475
| – | – |
|
40
AutoZone
AZO
$70.1B
| $252K | 0.26% |
120
| – | – |
|
41
Amplify Online Retail ETF
IBUY
$154M
| $247K | 0.25% |
2,802
-6,246
| -69% | -$551K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $239K | 0.24% |
800
+250
| +45% | +$74.7K |
|
43
Southwest Airlines
LUV
$17B
| $182K | 0.18% |
4,240
-1,000
| -19% | -$42.9K |
|
44
The Joint Corp
JYNT
$163M
| $181K | 0.18% |
+2,750
| New | +$181K |
|
45
Advanced Micro Devices
AMD
$263B
| $173K | 0.18% |
1,200
| – | – |
|
46
Moderna
MRNA
$9.36B
| $168K | 0.17% |
+660
| New | +$168K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $142K | 0.14% |
300
| – | – |
|
48
Netflix
NFLX
$521B
| $137K | 0.14% |
228
-125
| -35% | -$75.1K |
|
49
ARK Genomic Revolution ETF
ARKG
$1.05B
| $133K | 0.13% |
2,173
| – | – |
|
50
Exxon Mobil
XOM
$477B
| $133K | 0.13% |
2,174
| – | – |
|