AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+8.59%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+15%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
131
New
8
Increased
28
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.5M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$6.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$561K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$469K |
| 5 |
Walmart
WMT
|
$433K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$616K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$272K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$177K |
| 4 |
Advanced Micro Devices
AMD
|
$175K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$115K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 4.24% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Industrials | 1.04% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -3,500 | Closed | -$177K |
|
127
Magna International
MGA
$12.9B
| – | – | 0 | – | – |
|
128
AT&T
T
$209B
| – | – | 0 | – | – |
|
129
Thermo Fisher Scientific
TMO
$186B
| – | – | -44 | Closed | -$23.4K |
|
130
Warner Bros
WBD
$28.8B
| – | – | 0 | – | – |
|
131
W.P. Carey
WPC
$14.7B
| – | – | 0 | – | – |
|