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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
+2.74%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$15.3M
(+18%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
111
New
8
Increased
35
Reduced
5
Closed
11
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
+$3.92M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.55M |
| 3 |
Zoom
ZM
|
+$1.18M |
| 4 |
Amazon
AMZN
|
+$656K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$650K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.21M |
| 2 |
OGE Energy
OGE
|
+$102K |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
+$98.5K |
| 4 |
Alliant Energy
LNT
|
+$77K |
| 5 |
Duke Energy
DUK
|
+$68K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.35% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $20.8M | 20.48% |
52,308
+813
| +2% | +$315K |
|
2
Invesco QQQ Trust
QQQ
$481B
| $10.1M | 9.91% |
31,535
+980
| +3% | +$313K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.84M | 8.7% |
169,750
+4,525
| +3% | +$226K |
|
4
iShares Biotechnology ETF
IBB
$9.24B
| $8.4M | 8.27% |
55,784
+3,200
| +6% | +$508K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $8.11M | 7.99% |
126,068
+9,381
| +8% | +$617K |
|
6
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.47M | 7.35% |
285,118
+3,735
| +1% | +$99.8K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $5.42M | 5.33% |
39,982
-15,268
| -28% | -$2.21M |
|
|
8
ARK Innovation ETF
ARKK
$6.51B
| $3.49M | 3.44% |
29,130
+28,980
| +19,320% | +$3.92M |
|
9
Vanguard S&P 500 ETF
VOO
$989B
| $2.56M | 2.52% |
7,034
| – | – |
|
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $2.28M | 2.24% |
44,310
-210
| -0.5% | -$10.9K |
|
|
11
SPDR Gold Trust
GLD
$131B
| $2.15M | 2.12% |
13,470
+9,252
| +219% | +$1.55M |
|
12
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.93M | 1.9% |
5
+1
| +25% | +$367K |
|
13
Amplify Online Retail ETF
IBUY
$112M
| $1.49M | 1.46% |
11,967
+2,478
| +26% | +$318K |
|
|
14
Zoom
ZM
$27.2B
| $1.25M | 1.24% |
3,906
+3,206
| +458% | +$1.18M |
|
15
Apple
AAPL
$4.81T
| $1.12M | 1.1% |
9,134
+2,750
| +43% | +$353K |
|
16
Boeing
BA
$172B
| $1.05M | 1.04% |
4,140
+1,200
| +41% | +$267K |
|
|
17
Amazon
AMZN
$2.74T
| $947K | 0.93% |
6,120
+4,140
| +209% | +$656K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $876K | 0.86% |
8,072
+5,283
| +189% | +$553K |
|
19
Tesla
TSLA
$1.48T
| $868K | 0.85% |
3,900
+600
| +18% | +$151K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $737K | 0.73% |
6,475
+4,000
| +162% | +$463K |
|
|
21
Global X US Infrastructure Development ETF
PAVE
$14B
| $708K | 0.7% |
+28,267
| New | +$650K |
|
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $694K | 0.68% |
12,350
| – | – |
|
23
Dropbox
DBX
$7.08B
| $666K | 0.66% |
25,000
| – | – |
|
24
iShares National Muni Bond ETF
MUB
$45.6B
| $580K | 0.57% |
5,000
+2,000
| +67% | +$233K |
|
25
iShares Russell 1000 Growth ETF
IWF
$128B
| $506K | 0.5% |
8,336
| – | – |
|
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