AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+6.54%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$115M
AUM Growth
+$23.5M
(+26%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
127
New
8
Increased
26
Reduced
20
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.2M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$755K |
Top Sells
Sector Composition
| 1 | Financials | 3.24% |
| 2 | Technology | 2.84% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Consumer Staples | 1.13% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teladoc Health
TDOC
$1.34B
| – | – |
-2,000
| Closed | -$51K |
|
127
iShares Core US REIT ETF
USRT
$3.08B
| – | – |
-4,000
| Closed | -$190K |
|