AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+11.3%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$86.3M
AUM Growth
+$20.1M
(+30%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
104
New
13
Increased
17
Reduced
8
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.72M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$809K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$791K |
| 4 |
iShares Biotechnology ETF
IBB
|
$731K |
| 5 |
SPDR Gold Trust
GLD
|
$705K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$724K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$368K |
| 3 |
NVIDIA
NVDA
|
$49K |
| 4 |
Moderna
MRNA
|
$43.7K |
| 5 |
Enterprise Products Partners
EPD
|
$42.3K |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 1.84% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Industrials | 0.97% |
| 5 | Utilities | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
NVIDIA
NVDA
$4.15T
| – | – |
-3,600
| Closed | -$49K |
|
102
PepsiCo
PEP
$203B
| $0 | ﹤0.01% |
1
-249
| -100% | – |
|
103
Yum! Brands
YUM
$40.1B
| $0 | ﹤0.01% |
1
-319
| -100% | – |
|
104
Yum China
YUMC
$16.3B
| $0 | ﹤0.01% |
1
-319
| -100% | – |
|