AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+6.72%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+2.7%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
136
New
6
Increased
14
Reduced
38
Closed
10
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$8.06M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$533K |
| 3 |
SentinelOne
S
|
$529K |
| 4 |
Charles Schwab
SCHW
|
$482K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$208K |
Top Sells
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Consumer Staples | 1.14% |
| 5 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$72.6B
| – | – |
-111
| Closed | -$15K |
|
127
Starbucks
SBUX
$99.2B
| – | – |
-200
| Closed | -$20.8K |
|
128
Toast
TOST
$24.7B
| – | – |
-10,231
| Closed | -$182K |
|
129
Agilent Technologies
A
$35.5B
| – | – |
-1,050
| Closed | -$145K |
|
130
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|
131
CrowdStrike
CRWD
$104B
| – | – |
-295
| Closed | -$40.5K |
|
132
CVS Health
CVS
$93B
| – | – |
0
| – | – |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-500
| Closed | -$19.7K |
|
134
GoodRx Holdings
GDRX
$1.49B
| – | – |
-7,500
| Closed | -$46.9K |
|
135
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| – | – |
-1,000
| Closed | -$30.7K |
|
136
Johnson & Johnson
JNJ
$429B
| – | – |
-250
| Closed | -$38.8K |
|