AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+3.97%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
120
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 3 |
iShares Biotechnology ETF
IBB
|
$13.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.7M |
| 5 |
iShares MSCI India ETF
INDA
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.76% |
| 2 | Energy | 0.38% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Technology | 0.29% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $32K | 0.03% |
+247
| New | +$32K |
|
52
Microsoft
MSFT
$3.77T
| $32K | 0.03% |
+370
| New | +$32K |
|
53
VanEck Agribusiness ETF
MOO
$628M
| $31K | 0.03% |
+499
| New | +$31K |
|
54
Union Pacific
UNP
$133B
| $31K | 0.03% |
+229
| New | +$31K |
|
55
Honeywell
HON
$139B
| $30K | 0.03% |
+195
| New | +$30K |
|
56
Intel
INTC
$107B
| $30K | 0.03% |
+643
| New | +$30K |
|
57
Costco
COST
$418B
| $28K | 0.02% |
+149
| New | +$28K |
|
58
Republic Services
RSG
$73B
| $28K | 0.02% |
+421
| New | +$28K |
|
59
Adobe
ADBE
$151B
| $26K | 0.02% |
+150
| New | +$26K |
|
60
Walt Disney
DIS
$213B
| $26K | 0.02% |
+240
| New | +$26K |
|
61
Yum! Brands
YUM
$40.8B
| $26K | 0.02% |
+320
| New | +$26K |
|
62
American Water Works
AWK
$28B
| $24K | 0.02% |
+267
| New | +$24K |
|
63
Becton Dickinson
BDX
$55.3B
| $24K | 0.02% |
+111
| New | +$24K |
|
64
Enbridge
ENB
$105B
| $24K | 0.02% |
+624
| New | +$24K |
|
65
McEwen Inc.
MUX
$625M
| $24K | 0.02% |
+10,312
| New | +$24K |
|
|
TVRD
66
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $24K | 0.02% |
+2,000
| New | +$24K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $22K | 0.02% |
+117
| New | +$22K |
|
68
PACCAR
PCAR
$52.5B
| $21K | 0.02% |
+289
| New | +$21K |
|
69
Citizens Financial Group
CFG
$22.6B
| $20K | 0.02% |
+474
| New | +$20K |
|
70
FedEx
FDX
$54.5B
| $20K | 0.02% |
+79
| New | +$20K |
|
71
Newmont
NEM
$81.7B
| $20K | 0.02% |
+543
| New | +$20K |
|
72
Boeing
BA
$177B
| $18K | 0.02% |
+60
| New | +$18K |
|
73
Johnson & Johnson
JNJ
$427B
| $18K | 0.02% |
+126
| New | +$18K |
|
74
Automatic Data Processing
ADP
$123B
| $17K | 0.01% |
+148
| New | +$17K |
|
75
Booking.com
BKNG
$181B
| $17K | 0.01% |
+10
| New | +$17K |
|