AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+5.75%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-12%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-19.78%
Top 10 Holdings %
Top 10 Hldgs %
95.22%
Holding
100
New
4
Increased
8
Reduced
9
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$508K |
| 2 |
iShares MSCI India ETF
INDA
|
$362K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$281K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$190K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$144K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$18M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$276K |
| 4 |
iShares MBS ETF
MBB
|
$224K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$124K |
Sector Composition
| 1 | Financials | 1.16% |
| 2 | Consumer Discretionary | 0.44% |
| 3 | Energy | 0.42% |
| 4 | Technology | 0.31% |
| 5 | Industrials | 0.27% |
