AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
-5.27%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(+6.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
78.85%
Holding
121
New
12
Increased
37
Reduced
16
Closed
2
Top Buys
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$5.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.07M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.91M |
| 2 |
SPDR Gold Trust
GLD
|
$1.28M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$301K |
| 4 |
lululemon athletica
LULU
|
$234K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$187K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 21.8% | 55,746 +4,198 | +8% | +$1.51M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.3M | 10.14% | 34,807 +3,997 | +13% | +$1.07M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.58M | 9.36% | 39,145 +6,035 | +18% | +$1.32M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.51M | 8.19% | 174,795 +18,690 | +12% | +$803K |
|
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $6.32M | 6.89% | 194,307 +15,464 | +9% | +$503K |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.29M | 6.86% | 276,275 -8,201 | -3% | -$187K |
|
|
7
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $5.18M | 5.65% | 144,577 +141,660 | +4,856% | +$5.07M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.06M | 4.42% | 39,599 -18,665 | -32% | -$1.91M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $2.64M | 2.87% | 8,030 +1,050 | +15% | +$345K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 2.66% | 6 | – | – |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.17M | 2.37% | 30,180 +17,026 | +129% | +$1.23M |
|
12
Apple
AAPL
$3.45T
| $1.73M | 1.89% | 12,535 +1,625 | +15% | +$225K |
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.38M | 1.51% | 8,056 +925 | +13% | +$159K |
|
14
Amazon
AMZN
$2.44T
| $1.09M | 1.19% | 9,625 +650 | +7% | +$73.5K |
|
|
15
SPDR Gold Trust
GLD
$107B
| $723K | 0.79% | 4,674 -8,250 | -64% | -$1.28M |
|
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $678K | 0.74% | 16,352 +72 | +0.4% | +$2.99K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $584K | 0.64% | 4,997 +3,164 | +173% | +$370K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $538K | 0.59% | 6,175 +2,809 | +83% | +$245K |
|
19
DraftKings
DKNG
$23.8B
| $534K | 0.58% | 35,300 +700 | +2% | +$10.6K |
|
20
Walmart
WMT
$774B
| $532K | 0.58% | 4,100 -750 | -15% | -$97.3K |
|
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $519K | 0.57% | 10,350 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $481K | 0.52% | 4,600 -275 | -6% | -$28.8K |
|
23
Amplify Online Retail ETF
IBUY
$154M
| $421K | 0.46% | 10,650 +1,944 | +22% | +$76.8K |
|
24
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $401K | 0.44% | 17,405 -2,000 | -10% | -$46.1K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $337K | 0.37% | 1,875 | – | – |
|