AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+2.74%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
111
New
8
Increased
35
Reduced
5
Closed
11
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$3.48M |
| 2 |
SPDR Gold Trust
GLD
|
$1.48M |
| 3 |
Zoom
ZM
|
$1.03M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$708K |
| 5 |
Amazon
AMZN
|
$641K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.07M |
| 2 |
OGE Energy
OGE
|
$102K |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
$93K |
| 4 |
Alliant Energy
LNT
|
$77K |
| 5 |
Duke Energy
DUK
|
$68K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.35% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| – | – |
-28
| Closed | -$10K |
|
|
102
Alliant Energy
LNT
$16.7B
| – | – |
-1,500
| Closed | -$77K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| – | – |
-470
| Closed | -$65K |
|
|
104
OGE Energy
OGE
$8.99B
| – | – |
-3,200
| Closed | -$102K |
|
105
Oneok
OKE
$47B
| – | – |
-1,197
| Closed | -$46K |
|
106
PepsiCo
PEP
$209B
| $0 | ﹤0.01% |
1
| – | – |
|
107
Peloton Interactive
PTON
$2.96B
| – | – |
-173
| Closed | -$26K |
|
108
Viatris
VTRS
$12.3B
| – | – |
-89
| Closed | -$2K |
|
109
Yum! Brands
YUM
$40.2B
| $0 | ﹤0.01% |
1
| – | – |
|
110
Yum China
YUMC
$16.1B
| $0 | ﹤0.01% |
1
| – | – |
|
|
GOEV
111
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-2,319
| Closed | -$32K |
|