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AWM

Avondale Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
98.04%
Top 10 Hldgs %
94.12%
Holding
120
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
3
IBB icon
iShares Biotechnology ETF
IBB
+$13.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$9.99M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.76%
2 Energy 0.38%
3 Consumer Discretionary 0.38%
4 Technology 0.29%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$31.9M 27.9%
+118,570
New +$31.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$16M 14.02%
+242,425
New +$15.8M
IBB icon
3
iShares Biotechnology ETF
IBB
$9.24B
$13.5M 11.8%
+126,251
New +$13.5M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.7M 11.16%
+335,800
New +$12.4M
INDA icon
5
iShares MSCI India ETF
INDA
$6.8B
$10.4M 9.07%
+287,252
New +$9.99M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.86M 6.88%
+90,118
New +$7.91M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.37M 6.45%
+95,928
New +$7.23M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.82B
$6.52M 5.71%
+44,636
New +$6.3M
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$661K 0.58%
+4,443
New +$619K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.6B
$627K 0.55%
+5,491
New +$608K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.05T
$595K 0.52%
+2
New +$570K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$456K 0.4%
+4,171
New +$456K
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$446K 0.39%
+13,076
New +$427K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$385K 0.34%
+6,772
New +$378K
MBB icon
15
iShares MBS ETF
MBB
$39.3B
$349K 0.31%
+3,274
New +$349K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$128B
$299K 0.26%
+8,872
New +$291K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$294K 0.26%
+2,379
New +$288K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.7B
$282K 0.25%
+2,271
New +$275K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.3B
$219K 0.19%
+3,038
New +$215K
ENZL icon
20
iShares MSCI New Zealand ETF
ENZL
$67.5M
$214K 0.19%
+4,500
New +$208K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$180K 0.16%
+2,274
New +$181K
TSLA icon
22
Tesla
TSLA
$1.48T
$174K 0.15%
+8,400
New +$183K
EPD icon
23
Enterprise Products Partners
EPD
$81.2B
$140K 0.12%
+5,290
New +$134K
RING icon
24
iShares MSCI Global Gold Miners ETF
RING
$2.25B
$138K 0.12%
+7,364
New +$135K
ET icon
25
Energy Transfer Partners
ET
$68.5B
$94K 0.08%
+5,420
New +$92.3K
1
2 3 4 5

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