AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
1-Year Return
15.88%
This Quarter Return
-17.22%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$63.3M
AUM Growth
-$4.86M
(-7.1%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
87.22%
Holding
103
New
7
Increased
19
Reduced
4
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.25M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$965K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$847K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$607K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.91M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$868K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$580K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$104K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29K |
Sector Composition
| 1 | Financials | 2.9% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Technology | 1.17% |
| 4 | Industrials | 0.94% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI EAFE ETF
EFA
$65.7B
| – | – |
-1,500
| Closed | -$104K |
|
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-348
| Closed | -$29K |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $0 | ﹤0.01% |
+3
| New | – |
|