AWM

Avondale Wealth Management Portfolio holdings

AUM $179M
This Quarter Return
-0.26%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$60.6M
AUM Growth
+$60.6M
Cap. Flow
-$75.1M
Cap. Flow %
-123.96%
Top 10 Hldgs %
87.24%
Holding
117
New
3
Increased
6
Reduced
25
Closed
17

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$645K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$260K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$196K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$152K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$23.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$21.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.64M
5
IBB icon
iShares Biotechnology ETF
IBB
$5.4M

Sector Composition

1 Financials 2.48%
2 Consumer Discretionary 1%
3 Energy 0.71%
4 Technology 0.68%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$14.2M 23.36% 47,430 -72,434 -60% -$21.6M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.93M 13.09% 41,051 -18,064 -31% -$3.49M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.13M 11.76% 270,843 -290,292 -52% -$7.64M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.94M 9.79% 76,268 -24,488 -24% -$1.91M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.95M 8.16% 80,989 -57,250 -41% -$3.5M
IBB icon
6
iShares Biotechnology ETF
IBB
$5.6B
$4.34M 7.16% 43,625 -54,300 -55% -$5.4M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$22B
$2.73M 4.5% 37,022 +32,592 +736% +$2.4M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$2.4M 3.97% 8,819 -85,001 -91% -$23.2M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.05M 3.39% 41,877 -22,358 -35% -$1.1M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.25M 2.06% 4 – –
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.09M 1.79% 3,464 +485 +16% +$152K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$645K 1.06% +3,415 New +$645K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$453K 0.75% 8,200 +4,700 +134% +$260K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$429K 0.71% 8,515 -160,861 -95% -$8.1M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$354K 0.58% 2,218 – –
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$342K 0.56% 3,000 +1,000 +50% +$114K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$291K 0.48% 2,271 – –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$283K 0.47% 1,875 – –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$280K 0.46% 2,476 -6,177 -71% -$699K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.6B
$266K 0.44% 1,700 +1,250 +278% +$196K
TSLA icon
21
Tesla
TSLA
$1.08T
$255K 0.42% 1,060 – –
ENZL icon
22
iShares MSCI New Zealand ETF
ENZL
$71.8M
$233K 0.38% 4,500 – –
EPD icon
23
Enterprise Products Partners
EPD
$69.6B
$151K 0.25% 5,290 – –
AMZN icon
24
Amazon
AMZN
$2.44T
$137K 0.23% 79 – –
FEZ icon
25
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$136K 0.22% 3,600 – –
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