AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
1-Year Return
15.88%
This Quarter Return
-15.53%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$86.2M
AUM Growth
+$1.07M
(+1.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
81.08%
Holding
134
New
13
Increased
29
Reduced
31
Closed
25
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$918K |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
$683K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$560K |
| 3 |
Exxon Mobil
XOM
|
$452K |
| 4 |
SPDR Gold Trust
GLD
|
$441K |
| 5 |
Coca-Cola
KO
|
$372K |
Sector Composition
| 1 | Financials | 3.93% |
| 2 | Technology | 2.95% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Consumer Staples | 1.03% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$82B
| – | – |
-10
| Closed | -$2K |
|
127
Camden Property Trust
CPT
$12B
| – | – |
-30
| Closed | -$5K |
|
128
Dell
DELL
$84B
| – | – |
-619
| Closed | -$31K |
|
129
DocuSign
DOCU
$16.2B
| – | – |
-39
| Closed | -$4K |
|
130
Domino's
DPZ
$15.7B
| – | – |
-12
| Closed | -$5K |
|
131
DexCom
DXCM
$31.3B
| – | – |
-60
| Closed | -$8K |
|
132
Enphase Energy
ENPH
$5.02B
| – | – |
-20
| Closed | -$4K |
|
133
Energy Transfer Partners
ET
$59.3B
| – | – |
-5,420
| Closed | -$61K |
|
134
Ford
F
$46.6B
| – | – |
-219
| Closed | -$4K |
|