AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
1-Year Return
15.88%
This Quarter Return
-15.53%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$86.2M
AUM Growth
+$1.07M
(+1.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
81.08%
Holding
134
New
13
Increased
29
Reduced
31
Closed
25
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$918K |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
$683K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$560K |
| 3 |
Exxon Mobil
XOM
|
$452K |
| 4 |
SPDR Gold Trust
GLD
|
$441K |
| 5 |
Coca-Cola
KO
|
$372K |
Sector Composition
| 1 | Financials | 3.93% |
| 2 | Technology | 2.95% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Consumer Staples | 1.03% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $317K | 0.37% |
4,150
+3,290
| +383% | +$251K |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $311K | 0.36% |
3,366
-6,063
| -64% | -$560K |
|
28
Tesla
TSLA
$1.09T
| $303K | 0.35% |
1,350
-15
| -1% | -$3.37K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $301K | 0.35% |
6,000
| – | – |
|
30
iShares Russell 1000 Value ETF
IWD
$63.7B
| $281K | 0.33% |
1,936
-335
| -15% | -$48.6K |
|
31
Zoom
ZM
$24.8B
| $279K | 0.32% |
2,581
+500
| +24% | +$54K |
|
32
Procter & Gamble
PG
$373B
| $255K | 0.3% |
1,773
-1,507
| -46% | -$217K |
|
33
iShares Core US REIT ETF
USRT
$3.08B
| $240K | 0.28% |
4,500
+2,000
| +80% | +$107K |
|
34
iShares Biotechnology ETF
IBB
$5.68B
| $216K | 0.25% |
1,833
-1,078
| -37% | -$127K |
|
35
iShares National Muni Bond ETF
MUB
$38.7B
| $213K | 0.25% |
2,000
-1,000
| -33% | -$107K |
|
36
Home Depot
HD
$410B
| $191K | 0.22% |
697
-2
| -0.3% | -$548 |
|
37
NVIDIA
NVDA
$4.18T
| $185K | 0.21% |
12,200
+12,000
| +6,000% | +$182K |
|
38
Trade Desk
TTD
$25.4B
| $168K | 0.19% |
+4,000
| New | +$168K |
|
39
iShares Russell 1000 Growth ETF
IWF
$118B
| $159K | 0.18% |
725
| – | – |
|
40
ARK Genomic Revolution ETF
ARKG
$1.05B
| $147K | 0.17% |
4,673
+2,500
| +115% | +$78.6K |
|
41
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $138K | 0.16% |
2,759
+622
| +29% | +$31.1K |
|
42
Enterprise Products Partners
EPD
$68.9B
| $129K | 0.15% |
5,290
| – | – |
|
|
43
iShares Dow Jones US ETF
IYY
$2.6B
| $120K | 0.14% |
1,297
-7,377
| -85% | -$683K |
|
44
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $119K | 0.14% |
+2,917
| New | +$119K |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $113K | 0.13% |
300
-250
| -45% | -$94.2K |
|
46
Magna International
MGA
$12.8B
| $110K | 0.13% |
2,000
-400
| -17% | -$22K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $102K | 0.12% |
1,000
-500
| -33% | -$51K |
|
48
AutoZone
AZO
$70.8B
| $99K | 0.11% |
46
-129
| -74% | -$278K |
|
49
EOG Resources
EOG
$66.4B
| $94K | 0.11% |
850
-1,526
| -64% | -$169K |
|
50
iShares US Industrials ETF
IYJ
$1.73B
| $88K | 0.1% |
+1,000
| New | +$88K |
|