AWM

Avondale Wealth Management Portfolio holdings

AUM $179M
This Quarter Return
-0.26%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$60.6M
AUM Growth
-$75.4M
Cap. Flow
-$75.1M
Cap. Flow %
-123.96%
Top 10 Hldgs %
87.24%
Holding
117
New
3
Increased
6
Reduced
25
Closed
17

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$645K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$260K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$196K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$152K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$23.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$21.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.64M
5
IBB icon
iShares Biotechnology ETF
IBB
$5.4M

Sector Composition

1 Financials 2.48%
2 Consumer Discretionary 1%
3 Energy 0.71%
4 Technology 0.68%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$40.1B
$36K 0.06%
320
– –
MMU
52
Western Asset Managed Municipals Fund
MMU
$542M
$35K 0.06%
2,518
– –
PEP icon
53
PepsiCo
PEP
$203B
$34K 0.06%
250
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$183B
$34K 0.06%
117
– –
AWK icon
55
American Water Works
AWK
$27.5B
$33K 0.05%
267
– –
HON icon
56
Honeywell
HON
$136B
$33K 0.05%
195
– –
INTC icon
57
Intel
INTC
$105B
$33K 0.05%
643
– –
NFLX icon
58
Netflix
NFLX
$521B
$33K 0.05%
123
-53
-30% -$14.2K
COST icon
59
Costco
COST
$421B
$30K 0.05%
104
– –
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$30K 0.05%
348
– –
JPM icon
61
JPMorgan Chase
JPM
$824B
$27K 0.04%
228
– –
SBUX icon
62
Starbucks
SBUX
$99.2B
$27K 0.04%
300
– –
PFE icon
63
Pfizer
PFE
$141B
$26K 0.04%
761
– –
V icon
64
Visa
V
$681B
$25K 0.04%
144
-30
-17% -$5.21K
ADP icon
65
Automatic Data Processing
ADP
$121B
$24K 0.04%
148
– –
AMT icon
66
American Tower
AMT
$91.9B
$24K 0.04%
110
– –
UNP icon
67
Union Pacific
UNP
$132B
$23K 0.04%
144
– –
VUG icon
68
Vanguard Growth ETF
VUG
$185B
$22K 0.04%
+132
New +$22K
BKNG icon
69
Booking.com
BKNG
$181B
$20K 0.03%
10
– –
CMCSA icon
70
Comcast
CMCSA
$125B
$20K 0.03%
436
– –
NOW icon
71
ServiceNow
NOW
$191B
$20K 0.03%
80
-30
-27% -$7.5K
PCAR icon
72
PACCAR
PCAR
$50.5B
$20K 0.03%
434
– –
RSG icon
73
Republic Services
RSG
$72.6B
$20K 0.03%
227
-194
-46% -$17.1K
DIS icon
74
Walt Disney
DIS
$211B
$18K 0.03%
140
– –
EW icon
75
Edwards Lifesciences
EW
$47.7B
$18K 0.03%
240
-120
-33% -$9K
1 2
3
4 5