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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
-5.27%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
+$5.49M
(+6.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
78.85%
Holding
121
New
12
Increased
35
Reduced
16
Closed
2
Top Buys
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$5.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.46M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.21M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$301K |
| 4 |
lululemon athletica
LULU
|
+$259K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$194K |
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Technology | 3.29% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Consumer Staples | 0.98% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $20M | 21.8% |
55,746
+4,198
| +8% | +$1.68M |
|
|
2
Invesco QQQ Trust
QQQ
$473B
| $9.3M | 10.14% |
34,807
+3,997
| +13% | +$1.21M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.58M | 9.36% |
195,725
+30,175
| +18% | +$1.46M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $7.51M | 8.19% |
174,795
+18,690
| +12% | +$896K |
|
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
| $6.32M | 6.89% |
194,307
+15,464
| +9% | +$561K |
|
|
6
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.29M | 6.86% |
276,275
-8,201
| -3% | -$194K |
|
|
7
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.2M
| $5.18M | 5.65% |
144,577
+141,660
| +4,856% | +$5.84M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $4.06M | 4.42% |
39,599
-18,665
| -32% | -$2.1M |
|
9
Vanguard S&P 500 ETF
VOO
$984B
| $2.64M | 2.87% |
8,030
+1,050
| +15% | +$384K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.44M | 2.66% |
6
| – | – |
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $2.17M | 2.37% |
60,360
+34,052
| +129% | +$1.29M |
|
12
Apple
AAPL
$4.9T
| $1.73M | 1.89% |
12,535
+1,625
| +15% | +$255K |
|
13
Vanguard Consumer Staples ETF
VDC
$8.03B
| $1.38M | 1.51% |
8,056
+925
| +13% | +$175K |
|
14
Amazon
AMZN
$2.69T
| $1.09M | 1.19% |
9,625
+650
| +7% | +$82.2K |
|
|
15
SPDR Gold Trust
GLD
$129B
| $723K | 0.79% |
4,674
-8,250
| -64% | -$1.33M |
|
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $678K | 0.74% |
16,352
+72
| +0.4% | +$3.35K |
|
17
iShares Biotechnology ETF
IBB
$9.22B
| $584K | 0.64% |
4,997
+3,164
| +173% | +$393K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$111B
| $538K | 0.59% |
6,175
+2,809
| +83% | +$273K |
|
19
DraftKings
DKNG
$12.3B
| $534K | 0.58% |
35,300
+700
| +2% | +$11.1K |
|
20
Walmart Inc
WMT
$915B
| $532K | 0.58% |
12,300
-2,250
| -15% | -$98.6K |
|
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $519K | 0.57% |
10,350
| – | – |
|
22
JPMorgan Chase
JPM
$912B
| $481K | 0.52% |
4,600
-275
| -6% | -$31.6K |
|
23
Amplify Online Retail ETF
IBUY
$112M
| $421K | 0.46% |
10,650
+1,944
| +22% | +$90K |
|
24
Global X US Infrastructure Development ETF
PAVE
$14B
| $401K | 0.44% |
17,405
-2,000
| -10% | -$50.2K |
|
25
Vanguard Total Stock Market ETF
VTI
$664B
| $337K | 0.37% |
1,875
| – | – |
|
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