AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+5.45%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-3.5%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-8.3%
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
|
$1.72M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.13M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$439K |
| 4 |
Walmart
WMT
|
$213K |
| 5 |
lululemon athletica
LULU
|
$192K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.84M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$554K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.7M | 22.97% | 47,568 -2,809 | -6% | -$1.34M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.53M | 9.65% | 23,954 -3,904 | -14% | -$1.55M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.04M | 9.15% | 31,922 -587 | -2% | -$166K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.32M | 8.42% | 139,014 +18,941 | +16% | +$1.13M |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $8.2M | 8.3% | 53,746 -1,025 | -2% | -$156K |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.13M | 8.23% | 304,591 +16,463 | +6% | +$439K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.02M | 5.08% | 33,886 +11,584 | +52% | +$1.72M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $2.94M | 2.98% | 6,735 -299 | -4% | -$131K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.8M | 1.83% | 4 -1 | -20% | -$451K |
|
10
SPDR Gold Trust
GLD
$107B
| $1.62M | 1.63% | 9,444 -2,367 | -20% | -$405K |
|
11
Apple
AAPL
$3.45T
| $1.41M | 1.43% | 7,934 -1,000 | -11% | -$178K |
|
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.35M | 1.37% | 22,155 -6,091 | -22% | -$371K |
|
|
13
ARK Innovation ETF
ARKK
$7.45B
| $1.27M | 1.29% | 13,450 -19,458 | -59% | -$1.84M |
|
|
14
iShares Dow Jones US ETF
IYY
$2.58B
| $1.23M | 1.24% | 10,424 -4,701 | -31% | -$554K |
|
15
Amazon
AMZN
$2.44T
| $1.02M | 1.03% | 306 +40 | +15% | +$133K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $768K | 0.78% | 6,707 -13,828 | -67% | -$1.58M |
|
17
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $754K | 0.76% | 26,178 -550 | -2% | -$15.8K |
|
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $694K | 0.7% | 12,350 | – | – |
|
19
Vanguard Consumer Staples ETF
VDC
$7.6B
| $688K | 0.7% | 3,442 +500 | +17% | +$99.9K |
|
|
20
Walmart
WMT
$774B
| $579K | 0.59% | 4,000 +1,470 | +58% | +$213K |
|
21
Tesla
TSLA
$1.08T
| $528K | 0.53% | 500 -400 | -44% | -$422K |
|
22
Microsoft
MSFT
$3.77T
| $523K | 0.53% | 1,556 -52 | -3% | -$17.5K |
|
23
JPMorgan Chase
JPM
$829B
| $475K | 0.48% | 3,000 -2,100 | -41% | -$333K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $465K | 0.47% | 4,000 -1,000 | -20% | -$116K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $453K | 0.46% | 1,875 | – | – |
|