AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
1-Year Return
15.88%
This Quarter Return
-4.17%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$159M
AUM Growth
+$2.83M
(+1.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
119
New
6
Increased
29
Reduced
14
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.6M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$1.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.2M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$955K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$929K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$956K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$372K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$132K |
| 4 |
Procter & Gamble
PG
|
+$128K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$112K |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Industrials | 1.29% |
| 5 | Consumer Staples | 1.09% |
