AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
1-Year Return
15.88%
This Quarter Return
+5.45%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$98.8M
AUM Growth
-$3.62M
(-3.5%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
121
New
14
Increased
13
Reduced
35
Closed
19
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.72M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.13M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$439K |
| 4 |
Walmart
WMT
|
$213K |
| 5 |
lululemon athletica
LULU
|
$192K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.84M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$554K |
Sector Composition
| 1 | Consumer Discretionary | 3.23% |
| 2 | Technology | 3.01% |
| 3 | Financials | 2.73% |
| 4 | Consumer Staples | 2.07% |
| 5 | Industrials | 1.01% |
