AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+6.73%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+5.3%)
Cap. Flow
+$759K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
110
New
10
Increased
15
Reduced
22
Closed
6
Top Buys
| 1 |
iShares Dow Jones US ETF
IYY
|
$1.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$891K |
| 3 |
JPMorgan Chase
JPM
|
$700K |
| 4 |
ARK Innovation ETF
ARKK
|
$479K |
| 5 |
Walt Disney
DIS
|
$387K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$460K |
| 4 |
Moderna
MRNA
|
$419K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$405K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.92% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Staples | 1.41% |
