AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+6.73%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+5.3%)
Cap. Flow
+$759K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
110
New
10
Increased
15
Reduced
22
Closed
6
Top Buys
| 1 |
iShares Dow Jones US ETF
IYY
|
$1.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$891K |
| 3 |
JPMorgan Chase
JPM
|
$700K |
| 4 |
ARK Innovation ETF
ARKK
|
$479K |
| 5 |
Walt Disney
DIS
|
$387K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$460K |
| 4 |
Moderna
MRNA
|
$419K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$405K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.92% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$41.2B
| $3K | ﹤0.01% |
35
| – | – |
|
102
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $2K | ﹤0.01% |
17
+4
| +31% | +$471 |
|
|
CMRC
103
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| – | – |
-6,000
| Closed | -$347K |
|
104
GE Aerospace
GE
$293B
| – | – |
-1,806
| Closed | -$118K |
|
|
105
Moderna
MRNA
$9.36B
| – | – |
-3,200
| Closed | -$419K |
|
106
PepsiCo
PEP
$203B
| $0 | ﹤0.01% |
1
| – | – |
|
107
VanEck Low Carbon Energy ETF
SMOG
$124M
| – | – |
-382
| Closed | -$60K |
|
108
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-2,500
| Closed | -$339K |
|
109
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-2,500
| Closed | -$203K |
|
110
Yum China
YUMC
$16.3B
| $0 | ﹤0.01% |
1
| – | – |
|