AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
-4.13%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(-14%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
129
New
27
Increased
22
Reduced
29
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$781K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$742K |
| 5 |
Apple
AAPL
|
$672K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$6.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$770K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$735K |
Sector Composition
| 1 | Financials | 4.24% |
| 2 | Technology | 3.3% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Energy | 1.6% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moderna
MRNA
$9.37B
| – | – | -660 | Closed | -$168K |
|
127
Palantir
PLTR
$372B
| – | – | -6,250 | Closed | -$114K |
|
128
REE Automotive
REE
$20.1M
| – | – | -1,000 | Closed | -$6K |
|
129
Yum! Brands
YUM
$40.8B
| – | – | -750 | Closed | -$104K |
|