AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+6.73%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+5.3%)
Cap. Flow
+$759K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
110
New
10
Increased
15
Reduced
22
Closed
6
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.79M |
| 2 |
iShares Dow Jones US ETF
IYY
|
$1.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$891K |
| 4 |
JPMorgan Chase
JPM
|
$700K |
| 5 |
ARK Innovation ETF
ARKK
|
$479K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 3 |
Moderna
MRNA
|
$419K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$405K |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$347K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.92% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.2M | 20.71% | 51,539 -769 | -1% | -$331K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $10M | 9.39% | 28,336 -3,199 | -10% | -$1.13M |
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $9.02M | 8.43% | 55,093 -691 | -1% | -$113K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.96M | 8.38% | 33,349 -601 | -2% | -$162K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.04M | 7.51% | 120,026 -6,042 | -5% | -$405K |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.54M | 7.05% | 283,582 -1,536 | -0.5% | -$40.9K |
|
|
7
ARK Innovation ETF
ARKK
$7.45B
| $4.29M | 4.01% | 32,792 +3,662 | +13% | +$479K |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.46M | 3.23% | 23,954 -16,028 | -40% | -$2.31M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $2.77M | 2.59% | 7,034 | – | – |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 1.96% | 5 | – | – |
|
11
SPDR Gold Trust
GLD
$107B
| $2.07M | 1.94% | 12,518 -952 | -7% | -$158K |
|
|
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.04M | 1.9% | 36,150 +31,719 | +716% | +$1.79M |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.8M | 1.69% | 15,954 +7,882 | +98% | +$891K |
|
14
Amplify Online Retail ETF
IBUY
$154M
| $1.65M | 1.54% | 12,717 +750 | +6% | +$97.3K |
|
|
15
iShares Dow Jones US ETF
IYY
$2.58B
| $1.38M | 1.29% | +12,797 | New | +$1.38M |
|
16
Zoom
ZM
$24.4B
| $1.38M | 1.29% | 3,556 -350 | -9% | -$135K |
|
17
Apple
AAPL
$3.45T
| $1.22M | 1.14% | 8,934 -200 | -2% | -$27.4K |
|
18
Boeing
BA
$177B
| $1.09M | 1.02% | 4,540 +400 | +10% | +$95.9K |
|
19
Tesla
TSLA
$1.08T
| $816K | 0.76% | 1,200 -100 | -8% | -$68K |
|
20
Amazon
AMZN
$2.44T
| $812K | 0.76% | 236 -70 | -23% | -$241K |
|
21
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $776K | 0.73% | 30,117 +1,850 | +7% | +$47.7K |
|
22
Dropbox
DBX
$7.84B
| $758K | 0.71% | 25,000 | – | – |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $747K | 0.7% | 6,475 | – | – |
|
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $701K | 0.66% | 12,350 | – | – |
|
|
25
JPMorgan Chase
JPM
$829B
| $700K | 0.65% | +4,500 | New | +$700K |
|