AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+8.22%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
(+12%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
86.75%
Holding
99
New
1
Increased
13
Reduced
11
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$984K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$749K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$634K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$507K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$499K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$593K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$413K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$203K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$133K |
| 5 |
Microsoft
MSFT
|
$25.1K |
Sector Composition
| 1 | Financials | 2.39% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Technology | 0.72% |
| 4 | Energy | 0.62% |
| 5 | Industrials | 0.29% |
