AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
-4.13%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(-14%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-8.23%
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
|
$1.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$781K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$742K |
| 5 |
Apple
AAPL
|
$672K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$6.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$770K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$735K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.9M | 25.77% | 48,361 +793 | +2% | +$360K |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.5M | 9.99% | 153,068 +14,054 | +10% | +$781K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.8M | 9.16% | 29,054 -2,868 | -9% | -$770K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.46M | 8.76% | 20,575 -3,379 | -14% | -$1.22M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.85M | 8.05% | 275,074 -29,517 | -10% | -$735K |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.47M | 4.07% | 26,249 -7,637 | -23% | -$1.01M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $2.81M | 3.3% | 15,543 +6,099 | +65% | +$1.1M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $2.72M | 3.19% | 6,539 -196 | -3% | -$81.4K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.65M | 3.11% | 5 +1 | +25% | +$529K |
|
|
10
Apple
AAPL
$3.45T
| $2.06M | 2.42% | 11,784 +3,850 | +49% | +$672K |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.05M | 1.23% | +13,700 | New | +$1.05M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.02M | 1.19% | 9,429 +2,722 | +41% | +$294K |
|
13
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $999K | 1.17% | 17,977 -4,178 | -19% | -$232K |
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $984K | 1.16% | 5,022 +1,580 | +46% | +$310K |
|
15
iShares Dow Jones US ETF
IYY
$2.58B
| $966K | 1.13% | 8,674 -1,750 | -17% | -$195K |
|
16
Exxon Mobil
XOM
$487B
| $782K | 0.92% | 9,474 +7,300 | +336% | +$603K |
|
|
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $742K | 0.87% | +18,500 | New | +$742K |
|
18
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $664K | 0.78% | 23,485 -2,693 | -10% | -$76.1K |
|
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $655K | 0.77% | 12,350 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $511K | 0.6% | 3,750 +750 | +25% | +$102K |
|
21
Procter & Gamble
PG
$368B
| $501K | 0.59% | 3,280 +730 | +29% | +$112K |
|
22
Tesla
TSLA
$1.08T
| $490K | 0.58% | 455 -45 | -9% | -$48.5K |
|
23
ARK Innovation ETF
ARKK
$7.45B
| $451K | 0.53% | 6,801 -6,649 | -49% | -$441K |
|
24
Amazon
AMZN
$2.44T
| $440K | 0.52% | 135 -171 | -56% | -$557K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $427K | 0.5% | 1,875 | – | – |
|