AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
-1.87%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-4.3%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-2.2%
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
|
$500K |
| 2 |
Bank of America
BAC
|
$340K |
| 3 |
Microsoft
MSFT
|
$323K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$251K |
| 5 |
Nike
NKE
|
$218K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$501K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$459K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$444K |
| 4 |
Amplify Online Retail ETF
IBUY
|
$401K |
| 5 |
Boeing
BA
|
$330K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.7M | 21.19% | 50,377 -1,162 | -2% | -$501K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.97M | 9.74% | 27,858 -478 | -2% | -$171K |
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $8.86M | 8.65% | 54,771 -322 | -0.6% | -$52.1K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.55M | 8.35% | 32,509 -840 | -3% | -$221K |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.64M | 7.46% | 288,128 +4,546 | +2% | +$121K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.42M | 7.24% | 120,073 +47 | +0% | +$2.9K |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $3.64M | 3.55% | 32,908 +116 | +0.4% | +$12.8K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.22M | 3.14% | 22,302 -1,652 | -7% | -$238K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $2.77M | 2.71% | 7,034 | – | – |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.24M | 2.19% | 20,535 +4,581 | +29% | +$500K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.06M | 2.01% | 5 | – | – |
|
12
SPDR Gold Trust
GLD
$107B
| $1.94M | 1.89% | 11,811 -707 | -6% | -$116K |
|
|
13
iShares Dow Jones US ETF
IYY
$2.58B
| $1.63M | 1.59% | 15,125 +2,328 | +18% | +$251K |
|
|
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.59M | 1.55% | 28,246 -7,904 | -22% | -$444K |
|
15
Apple
AAPL
$3.45T
| $1.26M | 1.23% | 8,934 | – | – |
|
|
16
Amplify Online Retail ETF
IBUY
$154M
| $989K | 0.97% | 9,048 -3,669 | -29% | -$401K |
|
17
Zoom
ZM
$24.4B
| $930K | 0.91% | 3,556 | – | – |
|
18
Amazon
AMZN
$2.44T
| $874K | 0.85% | 266 +30 | +13% | +$98.6K |
|
19
JPMorgan Chase
JPM
$829B
| $835K | 0.82% | 5,100 +600 | +13% | +$98.2K |
|
20
Tesla
TSLA
$1.08T
| $698K | 0.68% | 900 -300 | -25% | -$233K |
|
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $696K | 0.68% | 12,350 | – | – |
|
22
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $679K | 0.66% | 26,728 -3,389 | -11% | -$86.1K |
|
|
23
Boeing
BA
$177B
| $669K | 0.65% | 3,040 -1,500 | -33% | -$330K |
|
24
Dropbox
DBX
$7.84B
| $584K | 0.57% | 20,000 -5,000 | -20% | -$146K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $581K | 0.57% | 5,000 | – | – |
|