AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+1.89%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-1.1%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
95.59%
Holding
103
New
1
Increased
9
Reduced
6
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$880K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$781K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$717K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$282K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$160K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.26M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$896K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$687K |
| 5 |
iShares MSCI India ETF
INDA
|
$552K |
Sector Composition
| 1 | Financials | 0.91% |
| 2 | Consumer Discretionary | 0.39% |
| 3 | Energy | 0.37% |
| 4 | Technology | 0.29% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| – | – |
-380
| Closed | -$15K |
|
102
Exxon Mobil
XOM
$487B
| – | – |
0
| – | – |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|