AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
-4.13%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(-14%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
129
New
27
Increased
22
Reduced
29
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$781K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$742K |
| 5 |
Apple
AAPL
|
$672K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$6.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$770K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$735K |
Sector Composition
| 1 | Financials | 4.24% |
| 2 | Technology | 3.3% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Energy | 1.6% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Biotechnology ETF
IBB
$5.6B
| $379K | 0.45% | 2,911 -50,835 | -95% | -$6.62M |
|
27
DraftKings
DKNG
$23.8B
| $377K | 0.44% | 19,350 +18,850 | +3,770% | +$367K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $377K | 0.44% | 2,271 | – | – |
|
29
Coca-Cola
KO
$297B
| $372K | 0.44% | 6,000 | – | – |
|
30
AutoZone
AZO
$70.2B
| $358K | 0.42% | 175 +55 | +46% | +$113K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $335K | 0.39% | 950 +150 | +19% | +$52.9K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $329K | 0.39% | 3,000 -1,000 | -25% | -$110K |
|
33
lululemon athletica
LULU
$24.2B
| $325K | 0.38% | 891 +36 | +4% | +$13.1K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $302K | 0.35% | 6,000 | – | – |
|
35
Boeing
BA
$177B
| $291K | 0.34% | 1,520 | – | – |
|
36
EOG Resources
EOG
$68.2B
| $283K | 0.33% | +2,376 | New | +$283K |
|
37
Costco
COST
$418B
| $275K | 0.32% | 478 -26 | -5% | -$15K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $248K | 0.29% | 550 +250 | +83% | +$113K |
|
39
Zoom
ZM
$24.4B
| $244K | 0.29% | 2,081 -210 | -9% | -$24.6K |
|
40
Home Depot
HD
$405B
| $209K | 0.25% | 699 -350 | -33% | -$105K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $201K | 0.24% | 725 -709 | -49% | -$197K |
|
42
Amplify Online Retail ETF
IBUY
$154M
| $197K | 0.23% | 3,004 +202 | +7% | +$13.2K |
|
43
iShares Core US REIT ETF
USRT
$3.09B
| $162K | 0.19% | +2,500 | New | +$162K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $161K | 0.19% | 1,500 -975 | -39% | -$105K |
|
45
ARK Web x.0 ETF
ARKW
$2.35B
| $156K | 0.18% | +1,786 | New | +$156K |
|
46
Magna International
MGA
$12.9B
| $154K | 0.18% | 2,400 -2,900 | -55% | -$186K |
|
47
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $145K | 0.17% | 2,137 +1,862 | +677% | +$126K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $137K | 0.16% | 5,290 | – | – |
|
49
Applied Materials
AMAT
$128B
| $100K | 0.12% | 757 | – | – |
|
50
ARK Genomic Revolution ETF
ARKG
$1.04B
| $100K | 0.12% | 2,173 | – | – |
|