AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+3.97%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
120
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 3 |
iShares Biotechnology ETF
IBB
|
$13.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.7M |
| 5 |
iShares MSCI India ETF
INDA
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.76% |
| 2 | Energy | 0.38% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Technology | 0.29% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $17K | 0.01% |
+232
| New | +$17K |
|
77
Comcast
CMCSA
$125B
| $17K | 0.01% |
+436
| New | +$17K |
|
78
Starbucks
SBUX
$100B
| $17K | 0.01% |
+300
| New | +$17K |
|
79
American Tower
AMT
$95.5B
| $16K | 0.01% |
+110
| New | +$16K |
|
80
Emerson Electric
EMR
$74.3B
| $16K | 0.01% |
+233
| New | +$16K |
|
81
Mondelez International
MDLZ
$79.5B
| $16K | 0.01% |
+380
| New | +$16K |
|
82
Visa
V
$683B
| $16K | 0.01% |
+144
| New | +$16K |
|
83
Lowe's Companies
LOW
$145B
| $15K | 0.01% |
+160
| New | +$15K |
|
84
Oracle
ORCL
$635B
| $14K | 0.01% |
+300
| New | +$14K |
|
85
Toronto Dominion Bank
TD
$128B
| $14K | 0.01% |
+246
| New | +$14K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $13K | 0.01% |
+120
| New | +$13K |
|
87
Yum China
YUMC
$16.4B
| $13K | 0.01% |
+320
| New | +$13K |
|
88
Eaton
ETN
$136B
| $12K | 0.01% |
+150
| New | +$12K |
|
89
Lam Research
LRCX
$127B
| $12K | 0.01% |
+65
| New | +$12K |
|
90
Procter & Gamble
PG
$368B
| $12K | 0.01% |
+127
| New | +$12K |
|
91
Colgate-Palmolive
CL
$67.9B
| $11K | 0.01% |
+140
| New | +$11K |
|
92
Cisco
CSCO
$274B
| $11K | 0.01% |
+297
| New | +$11K |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $11K | 0.01% |
+10
| New | +$11K |
|
94
SiriusXM
SIRI
$7.96B
| $11K | 0.01% |
+2,034
| New | +$11K |
|
95
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10K | 0.01% |
+170
| New | +$10K |
|
96
Moody's
MCO
$91.4B
| $10K | 0.01% |
+70
| New | +$10K |
|
97
Netflix
NFLX
$513B
| $10K | 0.01% |
+50
| New | +$10K |
|
98
Thomson Reuters
TRI
$80B
| $10K | 0.01% |
+229
| New | +$10K |
|
99
DXC Technology
DXC
$2.59B
| $9K | 0.01% |
+91
| New | +$9K |
|
100
Lockheed Martin
LMT
$106B
| $9K | 0.01% |
+28
| New | +$9K |
|