AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
-2.38%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-4.3%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
136
New
12
Increased
22
Reduced
29
Closed
4
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$4.49M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$822K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$501K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$463K |
| 5 |
American Airlines Group
AAL
|
$447K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.47M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$856K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$571K |
| 5 |
Invesco QQQ Trust
QQQ
|
$551K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3% |
| 4 | Consumer Staples | 1.14% |
| 5 | Industrials | 0.99% |
