AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
1-Year Return
15.88%
This Quarter Return
-2.38%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$114M
AUM Growth
-$5.1M
(-4.3%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
136
New
12
Increased
22
Reduced
29
Closed
4
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$4.49M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$822K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$501K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$463K |
| 5 |
American Airlines Group
AAL
|
$447K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.47M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$856K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$571K |
| 5 |
Invesco QQQ Trust
QQQ
|
$551K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3% |
| 4 | Consumer Staples | 1.14% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
| $1.65K | ﹤0.01% |
23
+1
| +5% | +$72 |
|
127
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $1.46K | ﹤0.01% |
+58
| New | +$1.46K |
|
128
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.26K | ﹤0.01% |
39
| – | – |
|
129
Fidelity Disruptive Automation ETF
FBOT
$141M
| $1.26K | ﹤0.01% |
+57
| New | +$1.26K |
|
130
Peloton Interactive
PTON
$3.31B
| $505 | ﹤0.01% |
100
| – | – |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $151 | ﹤0.01% |
3
-2
| -40% | -$101 |
|
|
132
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $81 | ﹤0.01% |
1
-66,260
| -100% | -$5.37M |
|
133
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| – | – |
-1,000
| Closed | -$51.8K |
|
134
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| – | – |
-3,125
| Closed | -$126K |
|
135
Union Pacific
UNP
$132B
| – | – |
-144
| Closed | -$29.5K |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-1,240
| Closed | -$77.3K |
|