AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+7.57%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+0.6%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
135
New
13
Increased
20
Reduced
27
Closed
6
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.12M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.04M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$822K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$782K |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
$503K |
Top Sells
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.6% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Consumer Staples | 1.15% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.5M | 21.12% | 59,551 -560 | -0.9% | -$230K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 9.93% | 35,851 -989 | -3% | -$317K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.6M | 9.14% | 106,377 -93,235 | -47% | -$9.29M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 8.83% | 40,906 -1,359 | -3% | -$340K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.1M | 6.98% | 165,918 -16,030 | -9% | -$782K |
|
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $7.43M | 6.41% | 195,313 -15,139 | -7% | -$576K |
|
7
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $4.62M | 3.99% | 121,773 -41,118 | -25% | -$1.56M |
|
|
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.51M | 3.89% | 68,780 +32,337 | +89% | +$2.12M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.9M | 3.37% | 47,132 +769 | +2% | +$63.7K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.79M | 2.41% | 6 | – | – |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $2.63M | 2.27% | 7,002 -1,620 | -19% | -$609K |
|
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.1M | 1.81% | 89,909 +87,435 | +3,534% | +$2.04M |
|
13
Apple
AAPL
$3.45T
| $2.08M | 1.8% | 12,626 -825 | -6% | -$136K |
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.55M | 1.34% | 8,018 -1,413 | -15% | -$273K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.03M | 0.89% | 15,371 +11,701 | +319% | +$782K |
|
16
DraftKings
DKNG
$23.8B
| $983K | 0.85% | 50,750 +9,700 | +24% | +$188K |
|
17
Amazon
AMZN
$2.44T
| $878K | 0.76% | 8,505 -2,100 | -20% | -$217K |
|
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $822K | 0.71% | +18,745 | New | +$822K |
|
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $803K | 0.69% | 16,746 +230 | +1% | +$11K |
|
20
Advanced Micro Devices
AMD
$264B
| $664K | 0.57% | 6,775 -300 | -4% | -$29.4K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $645K | 0.56% | 4,997 | – | – |
|
22
NVIDIA
NVDA
$4.24T
| $610K | 0.53% | 2,195 +175 | +9% | +$48.6K |
|
23
Walmart
WMT
$774B
| $605K | 0.52% | 4,100 | – | – |
|
24
Procter & Gamble
PG
$368B
| $557K | 0.48% | 3,743 +300 | +9% | +$44.6K |
|
25
Zoom
ZM
$24.4B
| $521K | 0.45% | 7,051 +3,100 | +78% | +$229K |
|