AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
1-Year Return
15.88%
This Quarter Return
-5.27%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$91.7M
AUM Growth
+$5.49M
(+6.4%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
78.85%
Holding
121
New
12
Increased
35
Reduced
16
Closed
2
Top Buys
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$5.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.07M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.91M |
| 2 |
SPDR Gold Trust
GLD
|
$1.28M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$301K |
| 4 |
lululemon athletica
LULU
|
$234K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$187K |
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Technology | 3.29% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Consumer Staples | 0.98% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoom
ZM
$24.8B
| $335K | 0.37% |
4,551
+1,970
| +76% | +$145K |
|
27
Procter & Gamble
PG
$373B
| $277K | 0.3% |
2,193
+420
| +24% | +$53.1K |
|
28
Exxon Mobil
XOM
$481B
| $271K | 0.3% |
3,099
-1,100
| -26% | -$96.2K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $263K | 0.29% |
1,936
| – | – |
|
30
Trade Desk
TTD
$25.4B
| $239K | 0.26% |
4,000
| – | – |
|
31
Home Depot
HD
$409B
| $234K | 0.26% |
847
+150
| +22% | +$41.4K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $227K | 0.25% |
850
-425
| -33% | -$114K |
|
33
Tesla
TSLA
$1.08T
| $223K | 0.24% |
840
-510
| -38% | -$135K |
|
34
NVIDIA
NVDA
$4.15T
| $221K | 0.24% |
18,200
+6,000
| +49% | +$72.9K |
|
35
Advanced Micro Devices
AMD
$260B
| $215K | 0.23% |
3,400
-750
| -18% | -$47.4K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $205K | 0.22% |
2,000
| – | – |
|
37
iShares Core US REIT ETF
USRT
$3.05B
| $190K | 0.21% |
4,000
-500
| -11% | -$23.8K |
|
38
Toast
TOST
$24.2B
| $171K | 0.19% |
+10,231
| New | +$171K |
|
39
ARK Genomic Revolution ETF
ARKG
$1.04B
| $154K | 0.17% |
4,673
| – | – |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $153K | 0.17% |
725
| – | – |
|
41
Independence Realty Trust
IRT
$4.12B
| $148K | 0.16% |
8,856
+5,456
| +160% | +$91.2K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $145K | 0.16% |
1,500
+500
| +50% | +$48.3K |
|
|
43
lululemon athletica
LULU
$24.4B
| $140K | 0.15% |
500
-835
| -63% | -$234K |
|
44
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28B
| $127K | 0.14% |
2,815
+56
| +2% | +$2.53K |
|
45
AutoZone
AZO
$70.5B
| $126K | 0.14% |
59
+13
| +28% | +$27.8K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $126K | 0.14% |
5,290
| – | – |
|
47
FedEx
FDX
$52.5B
| $119K | 0.13% |
+800
| New | +$119K |
|
48
Johnson & Johnson
JNJ
$428B
| $114K | 0.12% |
+700
| New | +$114K |
|
49
iShares Dow Jones US ETF
IYY
$2.59B
| $108K | 0.12% |
1,233
-64
| -5% | -$5.61K |
|
50
SPDR S&P 500 ETF Trust
SPY
$659B
| $107K | 0.12% |
300
| – | – |
|