We are live on
!
Find out more
AWM
Avondale Wealth Management Portfolio holdings
AUM
$245M
1-Year Est. Return
28.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$23.5M
(+26%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
127
New
8
Increased
26
Reduced
20
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.2M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.68M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.41M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$754K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$6.22M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.91M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$475K |
| 4 |
SPDR Gold Trust
GLD
|
+$395K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$302K |
Sector Composition
| 1 | Financials | 3.24% |
| 2 | Technology | 2.84% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Consumer Staples | 1.13% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$894B
| $23.1M | 20.04% |
60,111
+4,365
| +8% | +$1.68M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $19.4M | 16.8% |
199,612
+198,112
| +13,207% | +$19.2M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.2M | 8.87% |
211,325
+15,600
| +8% | +$754K |
|
4
Invesco QQQ Trust
QQQ
$480B
| $9.81M | 8.51% |
36,840
+2,033
| +6% | +$562K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $8.5M | 7.37% |
181,948
+7,153
| +4% | +$325K |
|
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.53B
| $7.57M | 6.57% |
210,452
+16,145
| +8% | +$596K |
|
7
Pacer Lunt Large Cap Alternator ETF
ALTL
$98.5M
| $6.59M | 5.72% |
162,891
+18,314
| +13% | +$720K |
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$37B
| $4.06M | 3.52% |
92,726
+32,366
| +54% | +$1.41M |
|
9
Vanguard S&P 500 ETF
VOO
$987B
| $3.03M | 2.63% |
8,622
+592
| +7% | +$209K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.81M | 2.44% |
6
| – | – |
|
|
11
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $2.25M | 1.95% |
+36,443
| New | +$2.26M |
|
12
Vanguard Consumer Staples ETF
VDC
$7.88B
| $1.81M | 1.57% |
9,431
+1,375
| +17% | +$259K |
|
13
Apple
AAPL
$4.8T
| $1.75M | 1.52% |
13,451
+916
| +7% | +$131K |
|
14
Amazon
AMZN
$2.75T
| $891K | 0.77% |
10,605
+980
| +10% | +$96.8K |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $697K | 0.6% |
+7,700
| New | +$693K |
|
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $677K | 0.59% |
16,516
+164
| +1% | +$7K |
|
17
iShares Biotechnology ETF
IBB
$9.21B
| $656K | 0.57% |
4,997
| – | – |
|
18
Walmart Inc
WMT
$909B
| $581K | 0.5% |
12,300
| – | – |
|
19
Procter & Gamble
PG
$344B
| $522K | 0.45% |
3,443
+1,250
| +57% | +$175K |
|
20
JPMorgan Chase
JPM
$933B
| $483K | 0.42% |
3,600
-1,000
| -22% | -$127K |
|
21
DraftKings
DKNG
$13B
| $468K | 0.41% |
41,050
+5,750
| +16% | +$80K |
|
22
Advanced Micro Devices
AMD
$847B
| $458K | 0.4% |
7,075
+3,675
| +108% | +$243K |
|
23
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $408K | 0.35% |
15,405
-2,000
| -11% | -$52.4K |
|
|
24
SPDR Gold Trust
GLD
$131B
| $377K | 0.33% |
2,224
-2,450
| -52% | -$395K |
|
25
ExxonMobil
XOM
$589B
| $375K | 0.33% |
3,399
+300
| +10% | +$32.1K |
|
Similar funds
NTCM
KC
SVWG
EPIM
HWM
EF
IRP
MAMHA