AWM

Avondale Wealth Management Portfolio holdings

AUM $179M
This Quarter Return
-11.98%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$29.4M
Cap. Flow %
24.39%
Top 10 Hldgs %
93.84%
Holding
121
New
21
Increased
18
Reduced
5
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.6M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$8.86M
2
SPOT icon
Spotify
SPOT
$98K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$84K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$35.7K
5
EMR icon
Emerson Electric
EMR
$18K

Sector Composition

1 Financials 1.23%
2 Consumer Discretionary 0.41%
3 Energy 0.3%
4 Technology 0.25%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEA icon
51
Lear
LEA
$5.85B
$37K 0.03%
300
– –
FI icon
52
Fiserv
FI
$75.1B
$36K 0.03%
494
– –
JTA
53
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$36K 0.03%
3,579
– –
AAPL icon
54
Apple
AAPL
$3.45T
$33K 0.03%
207
-100
-33% -$15.9K
BA icon
55
Boeing
BA
$177B
$32K 0.03%
100
-11
-10% -$3.52K
MMU
56
Western Asset Managed Municipals Fund
MMU
$540M
$32K 0.03%
2,518
– –
TXN icon
57
Texas Instruments
TXN
$184B
$32K 0.03%
340
– –
UNP icon
58
Union Pacific
UNP
$133B
$32K 0.03%
229
– –
INTC icon
59
Intel
INTC
$107B
$30K 0.02%
643
– –
RSG icon
60
Republic Services
RSG
$73B
$30K 0.02%
421
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$29K 0.02%
348
-428
-55% -$35.7K
YUM icon
62
Yum! Brands
YUM
$40.8B
$29K 0.02%
320
– –
MA icon
63
Mastercard
MA
$538B
$28K 0.02%
+150
New +$28K
MOO icon
64
VanEck Agribusiness ETF
MOO
$628M
$28K 0.02%
499
– –
PEP icon
65
PepsiCo
PEP
$204B
$28K 0.02%
250
– –
HON icon
66
Honeywell
HON
$139B
$26K 0.02%
195
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$186B
$26K 0.02%
117
– –
AWK icon
68
American Water Works
AWK
$28B
$24K 0.02%
267
– –
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.6B
$24K 0.02%
426
– –
HL icon
70
Hecla Mining
HL
$5.7B
$22K 0.02%
9,261
– –
COST icon
71
Costco
COST
$418B
$21K 0.02%
104
– –
ADP icon
72
Automatic Data Processing
ADP
$123B
$19K 0.02%
148
– –
SBUX icon
73
Starbucks
SBUX
$100B
$19K 0.02%
300
– –
V icon
74
Visa
V
$683B
$19K 0.02%
144
– –
AMT icon
75
American Tower
AMT
$95.5B
$17K 0.01%
110
– –
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