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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
+5.45%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$3.62M
(-3.5%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
121
New
14
Increased
13
Reduced
35
Closed
19
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.71M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.17M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$436K |
| 4 |
The Joint Corp
JYNT
|
+$222K |
| 5 |
Walmart Inc
WMT
|
+$211K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
+$2.12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 5 |
Amplify Online Retail ETF
IBUY
|
+$641K |
Sector Composition
| 1 | Consumer Discretionary | 3.23% |
| 2 | Technology | 3.01% |
| 3 | Financials | 2.73% |
| 4 | Consumer Staples | 2.07% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $22.7M | 22.97% |
47,568
-2,809
| -6% | -$1.29M |
|
|
2
Invesco QQQ Trust
QQQ
$479B
| $9.53M | 9.65% |
23,954
-3,904
| -14% | -$1.51M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.04M | 9.15% |
159,610
-2,935
| -2% | -$163K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $8.32M | 8.42% |
139,014
+18,941
| +16% | +$1.17M |
|
5
iShares Biotechnology ETF
IBB
$9.21B
| $8.2M | 8.3% |
53,746
-1,025
| -2% | -$159K |
|
|
6
iShares US Treasury Bond ETF
GOVT
$43.6B
| $8.13M | 8.23% |
304,591
+16,463
| +6% | +$436K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $5.02M | 5.08% |
33,886
+11,584
| +52% | +$1.71M |
|
8
Vanguard S&P 500 ETF
VOO
$987B
| $2.94M | 2.98% |
6,735
-299
| -4% | -$126K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.8M | 1.83% |
4
-1
| -20% | -$432K |
|
10
SPDR Gold Trust
GLD
$131B
| $1.61M | 1.63% |
9,444
-2,367
| -20% | -$397K |
|
11
Apple
AAPL
$4.8T
| $1.41M | 1.43% |
7,934
-1,000
| -11% | -$158K |
|
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $1.35M | 1.37% |
22,155
-6,091
| -22% | -$365K |
|
|
13
ARK Innovation ETF
ARKK
$6.51B
| $1.27M | 1.29% |
13,450
-19,458
| -59% | -$2.12M |
|
14
iShares Dow Jones US ETF
IYY
$2.98B
| $1.23M | 1.24% |
10,424
-4,701
| -31% | -$540K |
|
15
Amazon
AMZN
$2.75T
| $1.02M | 1.03% |
6,120
+800
| +15% | +$137K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $768K | 0.78% |
6,707
-13,828
| -67% | -$1.58M |
|
17
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $754K | 0.76% |
26,178
-550
| -2% | -$15.3K |
|
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $694K | 0.7% |
12,350
| – | – |
|
19
Vanguard Consumer Staples ETF
VDC
$7.88B
| $688K | 0.7% |
3,442
+500
| +17% | +$94.2K |
|
|
20
Walmart Inc
WMT
$909B
| $579K | 0.59% |
12,000
+4,410
| +58% | +$211K |
|
21
Tesla
TSLA
$1.49T
| $528K | 0.53% |
1,500
-1,200
| -44% | -$402K |
|
22
Microsoft
MSFT
$2.95T
| $523K | 0.53% |
1,556
-52
| -3% | -$16.9K |
|
23
JPMorgan Chase
JPM
$933B
| $475K | 0.48% |
3,000
-2,100
| -41% | -$345K |
|
24
iShares National Muni Bond ETF
MUB
$45.7B
| $465K | 0.47% |
4,000
-1,000
| -20% | -$116K |
|
25
Vanguard Total Stock Market ETF
VTI
$667B
| $453K | 0.46% |
1,875
| – | – |
|
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