AWM

Avondale Wealth Management Portfolio holdings

AUM $179M
This Quarter Return
+8.22%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
Cap. Flow
+$2.9M
Cap. Flow %
4.25%
Top 10 Hldgs %
86.75%
Holding
99
New
1
Increased
13
Reduced
11
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$984K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$749K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$634K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$507K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$499K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$593K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$413K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$203K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$133K
5
MSFT icon
Microsoft
MSFT
$25.1K

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$15.8M 23.1%
48,732
+1,302
+3% +$421K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.08M 13.32%
44,131
+3,080
+8% +$634K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.12M 10.45%
274,583
+3,740
+1% +$97K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.9M 10.12%
82,320
+6,052
+8% +$507K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.78M 8.48%
88,645
+7,656
+9% +$499K
IBB icon
6
iShares Biotechnology ETF
IBB
$5.6B
$5.26M 7.72%
43,665
+40
+0.1% +$4.82K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3M 4.4%
55,815
+13,938
+33% +$749K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$22B
$2.52M 3.7%
31,815
-5,207
-14% -$413K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$2.02M 2.96%
6,815
-2,004
-23% -$593K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$1.71M 2.51%
8,045
+4,630
+136% +$984K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 1.99%
4
– –
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.25M 1.84%
3,588
+124
+4% +$43.3K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$646K 0.95%
11,700
+3,500
+43% +$193K
TSLA icon
14
Tesla
TSLA
$1.08T
$443K 0.65%
1,060
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$390K 0.57%
2,218
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$351K 0.51%
3,083
+83
+3% +$9.45K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$310K 0.45%
2,271
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$307K 0.45%
1,875
– –
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$296K 0.43%
5,879
-2,636
-31% -$133K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$278K 0.41%
2,475
-1
-0% -$112
ENZL icon
21
iShares MSCI New Zealand ETF
ENZL
$71.8M
$260K 0.38%
4,500
– –
XOP icon
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$175K 0.26%
7,400
+5,400
+270% +$128K
AAPL icon
23
Apple
AAPL
$3.45T
$156K 0.23%
531
+215
+68% +$63.2K
EPD icon
24
Enterprise Products Partners
EPD
$69.6B
$149K 0.22%
5,290
– –
FEZ icon
25
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$147K 0.22%
3,600
– –
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