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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
-1.87%
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
-$4.59M
(-4.3%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
110
New
6
Increased
13
Reduced
26
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$504K |
| 2 |
Microsoft
MSFT
|
+$334K |
| 3 |
Bank of America
BAC
|
+$322K |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$258K |
| 5 |
Nike
NKE
|
+$245K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$515K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$464K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$456K |
| 4 |
Amplify Online Retail ETF
IBUY
|
+$434K |
| 5 |
Boeing
BA
|
+$335K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Financials | 3.44% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Industrials | 1.54% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$894B
| $21.7M | 21.19% |
50,377
-1,162
| -2% | -$515K |
|
2
Invesco QQQ Trust
QQQ
$480B
| $9.97M | 9.74% |
27,858
-478
| -2% | -$176K |
|
3
iShares Biotechnology ETF
IBB
$9.21B
| $8.86M | 8.65% |
54,771
-322
| -0.6% | -$54.2K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.55M | 8.35% |
162,545
-4,200
| -3% | -$226K |
|
5
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.64M | 7.46% |
288,128
+4,546
| +2% | +$122K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $7.42M | 7.24% |
120,073
+47
| +0% | +$2.99K |
|
7
ARK Innovation ETF
ARKK
$6.51B
| $3.64M | 3.55% |
32,908
+116
| +0.4% | +$14K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $3.22M | 3.14% |
22,302
-1,652
| -7% | -$245K |
|
9
Vanguard S&P 500 ETF
VOO
$987B
| $2.77M | 2.71% |
7,034
| – | – |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.24M | 2.19% |
20,535
+4,581
| +29% | +$504K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.06M | 2.01% |
5
| – | – |
|
12
SPDR Gold Trust
GLD
$131B
| $1.94M | 1.89% |
11,811
-707
| -6% | -$118K |
|
|
13
iShares Dow Jones US ETF
IYY
$2.98B
| $1.63M | 1.59% |
15,125
+2,328
| +18% | +$258K |
|
|
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $1.59M | 1.55% |
28,246
-7,904
| -22% | -$456K |
|
15
Apple
AAPL
$4.8T
| $1.26M | 1.23% |
8,934
| – | – |
|
|
16
Amplify Online Retail ETF
IBUY
$113M
| $989K | 0.97% |
9,048
-3,669
| -29% | -$434K |
|
17
Zoom
ZM
$27.2B
| $930K | 0.91% |
3,556
| – | – |
|
18
Amazon
AMZN
$2.75T
| $874K | 0.85% |
5,320
+600
| +13% | +$103K |
|
19
JPMorgan Chase
JPM
$933B
| $835K | 0.82% |
5,100
+600
| +13% | +$94.1K |
|
20
Tesla
TSLA
$1.49T
| $698K | 0.68% |
2,700
-900
| -25% | -$212K |
|
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $696K | 0.68% |
12,350
| – | – |
|
22
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $679K | 0.66% |
26,728
-3,389
| -11% | -$89.3K |
|
|
23
Boeing
BA
$174B
| $669K | 0.65% |
3,040
-1,500
| -33% | -$335K |
|
24
Dropbox
DBX
$7.13B
| $584K | 0.57% |
20,000
-5,000
| -20% | -$155K |
|
25
iShares National Muni Bond ETF
MUB
$45.7B
| $581K | 0.57% |
5,000
| – | – |
|
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