AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+7.57%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$116M
AUM Growth
+$695K
(+0.6%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
135
New
13
Increased
20
Reduced
28
Closed
6
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.12M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.04M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$822K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$782K |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
$503K |
Top Sells
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.6% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Consumer Staples | 1.15% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.55K | ﹤0.01% |
39
| – | – |
|
127
VanEck Gold Miners ETF
GDX
$19.3B
| $1.29K | ﹤0.01% |
40
| – | – |
|
128
Peloton Interactive
PTON
$3.22B
| $1.13K | ﹤0.01% |
100
| – | – |
|
129
Ford
F
$46.4B
| – | – |
-7,000
| Closed | -$81.4K |
|
130
Magna International
MGA
$12.7B
| – | – |
-1,400
| Closed | -$78.7K |
|
131
W.P. Carey
WPC
$14.8B
| – | – |
-1,214
| Closed | -$92.9K |
|
132
Altimmune
ALT
$315M
| – | – |
-75
| Closed | -$1.23K |
|
133
Bank of America
BAC
$373B
| – | – |
-1,000
| Closed | -$33.1K |
|
134
CVS Health
CVS
$93.7B
| – | – |
0
| – | – |
|
135
EOG Resources
EOG
$66.1B
| – | – |
-400
| Closed | -$51.8K |
|