AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
1-Year Return
15.88%
This Quarter Return
+6.54%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$115M
AUM Growth
+$23.5M
(+26%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
127
New
8
Increased
26
Reduced
20
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.2M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$755K |
Top Sells
Sector Composition
| 1 | Financials | 3.24% |
| 2 | Technology | 2.84% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Consumer Staples | 1.13% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify Online Retail ETF
IBUY
$155M
| $368K | 0.32% |
9,450
-1,200
| -11% | -$46.8K |
|
27
Vanguard Total Stock Market ETF
VTI
$527B
| $358K | 0.31% |
1,875
| – | – |
|
28
NVIDIA
NVDA
$4.15T
| $295K | 0.26% |
20,200
+2,000
| +11% | +$29.2K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $294K | 0.25% |
1,936
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $293K | 0.25% |
950
+100
| +12% | +$30.9K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $286K | 0.25% |
3,025
-3,150
| -51% | -$298K |
|
32
Zoom
ZM
$24.8B
| $268K | 0.23% |
3,951
-600
| -13% | -$40.6K |
|
33
Home Depot
HD
$409B
| $268K | 0.23% |
847
| – | – |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $226K | 0.2% |
+3,670
| New | +$226K |
|
35
lululemon athletica
LULU
$24.4B
| $192K | 0.17% |
600
+100
| +20% | +$32K |
|
36
Toast
TOST
$24.2B
| $184K | 0.16% |
10,231
| – | – |
|
37
Costco
COST
$424B
| $184K | 0.16% |
403
+225
| +126% | +$103K |
|
38
Trade Desk
TTD
$25.4B
| $179K | 0.16% |
4,000
| – | – |
|
39
Tesla
TSLA
$1.08T
| $170K | 0.15% |
1,380
+540
| +64% | +$66.5K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $155K | 0.13% |
725
| – | – |
|
41
AutoZone
AZO
$70.5B
| $146K | 0.13% |
59
| – | – |
|
42
FedEx
FDX
$52.5B
| $139K | 0.12% |
800
| – | – |
|
43
ARK Genomic Revolution ETF
ARKG
$1.04B
| $132K | 0.11% |
4,673
| – | – |
|
44
Chevron
CVX
$321B
| $129K | 0.11% |
720
+500
| +227% | +$89.7K |
|
45
Enterprise Products Partners
EPD
$68.9B
| $128K | 0.11% |
5,290
| – | – |
|
46
GE Aerospace
GE
$298B
| $126K | 0.11% |
2,408
| – | – |
|
47
Johnson & Johnson
JNJ
$428B
| $124K | 0.11% |
700
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$659B
| $115K | 0.1% |
300
| – | – |
|
49
Boeing
BA
$175B
| $114K | 0.1% |
600
| – | – |
|
50
Independence Realty Trust
IRT
$4.12B
| $98.7K | 0.09% |
5,856
-3,000
| -34% | -$50.6K |
|