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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
-4.13%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$13.7M
(-14%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
129
New
27
Increased
22
Reduced
29
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$1.07M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$949K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$812K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$760K |
| 5 |
Apple
AAPL
|
+$647K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$6.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$763K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$756K |
Sector Composition
| 1 | Financials | 4.24% |
| 2 | Technology | 3.3% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Energy | 1.6% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$893B
| $21.9M | 25.77% |
48,361
+793
| +2% | +$355K |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $8.5M | 9.99% |
153,068
+14,054
| +10% | +$812K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.8M | 9.16% |
145,270
-14,340
| -9% | -$763K |
|
|
4
Invesco QQQ Trust
QQQ
$479B
| $7.46M | 8.76% |
20,575
-3,379
| -14% | -$1.2M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.85M | 8.05% |
275,074
-29,517
| -10% | -$756K |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $3.47M | 4.07% |
26,249
-7,637
| -23% | -$1.05M |
|
|
7
SPDR Gold Trust
GLD
$131B
| $2.81M | 3.3% |
15,543
+6,099
| +65% | +$1.07M |
|
8
Vanguard S&P 500 ETF
VOO
$987B
| $2.71M | 3.19% |
6,539
-196
| -3% | -$80.2K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.65M | 3.11% |
5
+1
| +25% | +$485K |
|
|
10
Apple
AAPL
$4.8T
| $2.06M | 2.42% |
11,784
+3,850
| +49% | +$647K |
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$37B
| $1.05M | 1.23% |
+27,400
| New | +$949K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.02M | 1.19% |
9,429
+2,722
| +41% | +$294K |
|
13
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $999K | 1.17% |
17,977
-4,178
| -19% | -$228K |
|
14
Vanguard Consumer Staples ETF
VDC
$7.88B
| $984K | 1.16% |
5,022
+1,580
| +46% | +$308K |
|
15
iShares Dow Jones US ETF
IYY
$2.98B
| $966K | 1.13% |
8,674
-1,750
| -17% | -$192K |
|
16
ExxonMobil
XOM
$590B
| $782K | 0.92% |
9,474
+7,300
| +336% | +$567K |
|
|
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.53B
| $742K | 0.87% |
+18,500
| New | +$760K |
|
18
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $664K | 0.78% |
23,485
-2,693
| -10% | -$73.2K |
|
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $655K | 0.77% |
12,350
| – | – |
|
20
JPMorgan Chase
JPM
$933B
| $511K | 0.6% |
3,750
+750
| +25% | +$111K |
|
21
Procter & Gamble
PG
$344B
| $501K | 0.59% |
3,280
+730
| +29% | +$114K |
|
22
Tesla
TSLA
$1.49T
| $490K | 0.58% |
1,365
-135
| -9% | -$42K |
|
23
ARK Innovation ETF
ARKK
$6.51B
| $451K | 0.53% |
6,801
-6,649
| -49% | -$469K |
|
24
Amazon
AMZN
$2.75T
| $440K | 0.52% |
2,700
-3,420
| -56% | -$528K |
|
25
Vanguard Total Stock Market ETF
VTI
$667B
| $427K | 0.5% |
1,875
| – | – |
|
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