AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+11.46%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$124M
AUM Growth
+$10.2M
(+8.9%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
134
New
2
Increased
23
Reduced
34
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.75M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$1.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$657K |
| 5 |
United Airlines
UAL
|
$588K |
Top Sells
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$3.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$814K |
| 4 |
Dimensional Emerging Markets Value ETF
DFEV
|
$491K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$471K |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 4.26% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Industrials | 1.07% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.3B
| – | – |
-143
| Closed | -$9.92K |
|
127
Oneok
OKE
$46.5B
| – | – |
-827
| Closed | -$52.5K |
|
128
AT&T
T
$208B
| – | – |
-1,100
| Closed | -$16.5K |
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-81
| Closed | -$7.14K |
|
130
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| – | – |
-1
| Closed | -$81 |
|
131
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-10
| Closed | -$4.15K |
|
132
Warner Bros
WBD
$29.5B
| – | – |
-266
| Closed | -$2.89K |
|
133
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| – | – |
-64
| Closed | -$6.13K |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-122
| Closed | -$3.26K |
|