AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
-1.87%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-4.3%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
110
New
6
Increased
13
Reduced
26
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$500K |
| 2 |
Bank of America
BAC
|
$340K |
| 3 |
Microsoft
MSFT
|
$323K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$251K |
| 5 |
Nike
NKE
|
$218K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$501K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$459K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$444K |
| 4 |
Amplify Online Retail ETF
IBUY
|
$401K |
| 5 |
Boeing
BA
|
$330K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Financials | 3.44% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Industrials | 1.54% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Peloton Interactive
PTON
$3.1B
| $9K | 0.01% |
+100
| New | +$9K |
|
102
REE Automotive
REE
$18.4M
| $5K | ﹤0.01% |
+33
| New | +$5K |
|
103
AbbVie
ABBV
$374B
| $4K | ﹤0.01% |
40
| – | – |
|
104
Diamondback Energy
FANG
$41.2B
| $3K | ﹤0.01% |
35
| – | – |
|
105
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $3K | ﹤0.01% |
20
+3
| +18% | +$450 |
|
106
Cisco
CSCO
$268B
| – | – |
-633
| Closed | -$34K |
|
107
Ericsson
ERIC
$26.2B
| – | – |
-1,673
| Closed | -$21K |
|
108
PepsiCo
PEP
$203B
| $0 | ﹤0.01% |
1
| – | – |
|
109
Shopify
SHOP
$182B
| – | – |
-950
| Closed | -$139K |
|
110
Yum China
YUMC
$16.3B
| $0 | ﹤0.01% |
1
| – | – |
|