AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+6.54%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+26%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
15.5%
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
|
$2.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$755K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.1M | 20.04% | 60,111 +4,365 | +8% | +$1.68M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.4M | 16.8% | 199,612 +198,112 | +13,207% | +$19.2M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 8.87% | 42,265 +3,120 | +8% | +$755K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.81M | 8.51% | 36,840 +2,033 | +6% | +$541K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.5M | 7.37% | 181,948 +7,153 | +4% | +$334K |
|
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $7.57M | 6.57% | 210,452 +16,145 | +8% | +$580K |
|
7
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $6.59M | 5.72% | 162,891 +18,314 | +13% | +$741K |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.06M | 3.52% | 46,363 +16,183 | +54% | +$1.42M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.03M | 2.63% | 8,622 +592 | +7% | +$208K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.81M | 2.44% | 6 | – | – |
|
|
11
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.25M | 1.95% | +36,443 | New | +$2.25M |
|
12
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.81M | 1.57% | 9,431 +1,375 | +17% | +$263K |
|
13
Apple
AAPL
$3.45T
| $1.75M | 1.52% | 13,451 +916 | +7% | +$119K |
|
14
Amazon
AMZN
$2.44T
| $891K | 0.77% | 10,605 +980 | +10% | +$82.3K |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $697K | 0.6% | +7,700 | New | +$697K |
|
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $677K | 0.59% | 16,516 +164 | +1% | +$6.72K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $656K | 0.57% | 4,997 | – | – |
|
18
Walmart
WMT
$774B
| $581K | 0.5% | 4,100 | – | – |
|
19
Procter & Gamble
PG
$368B
| $522K | 0.45% | 3,443 +1,250 | +57% | +$189K |
|
20
JPMorgan Chase
JPM
$829B
| $483K | 0.42% | 3,600 -1,000 | -22% | -$134K |
|
21
DraftKings
DKNG
$23.8B
| $468K | 0.41% | 41,050 +5,750 | +16% | +$65.5K |
|
22
Advanced Micro Devices
AMD
$264B
| $458K | 0.4% | 7,075 +3,675 | +108% | +$238K |
|
23
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $408K | 0.35% | 15,405 -2,000 | -11% | -$53K |
|
24
SPDR Gold Trust
GLD
$107B
| $377K | 0.33% | 2,224 -2,450 | -52% | -$416K |
|
25
Exxon Mobil
XOM
$487B
| $375K | 0.33% | 3,399 +300 | +10% | +$33.1K |
|