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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
+8.22%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
+$7.57M
Cap. Flow
+$2.76M
Cap. Flow %
4.05%
Top 10 Hldgs %
86.75%
Holding
99
New
1
Increased
13
Reduced
11
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$927K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$718K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$610K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$487K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$486K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$567K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$398K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$196K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$133K
5
MSFT icon
Microsoft
MSFT
+$23.5K

Sector Composition

1 Financials 2.39%
2 Consumer Discretionary 1.14%
3 Technology 0.72%
4 Energy 0.62%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$15.8M 23.1%
48,732
+1,302
+3% +$403K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.08M 13.32%
220,655
+15,400
+8% +$610K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.12M 10.45%
274,583
+3,740
+1% +$97.7K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.9M 10.12%
82,320
+6,052
+8% +$487K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.78M 8.48%
88,645
+7,656
+9% +$486K
IBB icon
6
iShares Biotechnology ETF
IBB
$9.21B
$5.26M 7.72%
43,665
+40
+0.1% +$4.46K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3M 4.4%
55,815
+13,938
+33% +$718K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.52M 3.7%
31,815
-5,207
-14% -$398K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$987B
$2.02M 2.96%
6,815
-2,004
-23% -$567K
QQQ icon
10
Invesco QQQ Trust
QQQ
$480B
$1.71M 2.51%
8,045
+4,630
+136% +$927K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.36M 1.99%
4
– –
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.25M 1.84%
35,880
+1,240
+4% +$41.2K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$646K 0.95%
11,700
+3,500
+43% +$193K
TSLA icon
14
Tesla
TSLA
$1.49T
$443K 0.65%
15,900
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$390K 0.57%
8,872
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.7B
$351K 0.51%
3,083
+83
+3% +$9.46K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.8B
$310K 0.45%
2,271
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$667B
$307K 0.45%
1,875
– –
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$296K 0.43%
5,879
-2,636
-31% -$133K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$278K 0.41%
2,475
-1
-0% -$113
ENZL icon
21
iShares MSCI New Zealand ETF
ENZL
$67.2M
$260K 0.38%
4,500
– –
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.32B
$175K 0.26%
1,850
+1,350
+270% +$117K
AAPL icon
23
Apple
AAPL
$4.8T
$156K 0.23%
2,124
+860
+68% +$55.3K
EPD icon
24
Enterprise Products Partners
EPD
$81.7B
$149K 0.22%
5,290
– –
FEZ icon
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$147K 0.22%
3,600
– –
1
2 3 4

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