AWM

Avondale Wealth Management Portfolio holdings

AUM $179M
This Quarter Return
+10.72%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$130M
AUM Growth
+$9.62M
Cap. Flow
-$2.97M
Cap. Flow %
-2.29%
Top 10 Hldgs %
93.94%
Holding
123
New
8
Increased
19
Reduced
11
Closed
4

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$722K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$84.6K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.5K
4
CRM icon
Salesforce
CRM
$12.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$11.5K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$919K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$813K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$724K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$641K
5
IBB icon
iShares Biotechnology ETF
IBB
$398K

Sector Composition

1 Financials 1.16%
2 Consumer Discretionary 0.4%
3 Energy 0.33%
4 Technology 0.31%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEA icon
51
Lear
LEA
$5.77B
$41K 0.03%
300
– –
NEM icon
52
Newmont
NEM
$82.8B
$41K 0.03%
1,151
– –
JTA
53
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$41K 0.03%
3,579
– –
MA icon
54
Mastercard
MA
$536B
$40K 0.03%
170
+20
+13% +$4.71K
UNP icon
55
Union Pacific
UNP
$132B
$38K 0.03%
229
– –
INTC icon
56
Intel
INTC
$105B
$35K 0.03%
643
– –
RSG icon
57
Republic Services
RSG
$72.6B
$34K 0.03%
421
– –
MMU
58
Western Asset Managed Municipals Fund
MMU
$542M
$33K 0.03%
2,518
– –
MUX icon
59
McEwen Inc.
MUX
$753M
$33K 0.03%
2,204
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$183B
$32K 0.02%
117
– –
YUM icon
61
Yum! Brands
YUM
$40.1B
$32K 0.02%
320
– –
FI icon
62
Fiserv
FI
$74.3B
$31K 0.02%
350
-144
-29% -$12.8K
HON icon
63
Honeywell
HON
$136B
$31K 0.02%
195
– –
MOO icon
64
VanEck Agribusiness ETF
MOO
$617M
$31K 0.02%
499
– –
PEP icon
65
PepsiCo
PEP
$203B
$31K 0.02%
250
– –
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$29K 0.02%
348
– –
AWK icon
67
American Water Works
AWK
$27.5B
$28K 0.02%
267
– –
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.1B
$28K 0.02%
426
– –
NOW icon
69
ServiceNow
NOW
$191B
$27K 0.02%
110
+30
+38% +$7.36K
V icon
70
Visa
V
$681B
$27K 0.02%
174
+30
+21% +$4.66K
COST icon
71
Costco
COST
$421B
$25K 0.02%
104
– –
CRM icon
72
Salesforce
CRM
$245B
$25K 0.02%
160
+80
+100% +$12.5K
ADP icon
73
Automatic Data Processing
ADP
$121B
$24K 0.02%
148
– –
EW icon
74
Edwards Lifesciences
EW
$47.7B
$23K 0.02%
360
+120
+50% +$7.67K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.79T
$23K 0.02%
400
+200
+100% +$11.5K
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3
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