AWM

Avondale Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$781K
3
+$717K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$282K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$160K

Top Sells

1
+$3.26M
2
+$1.13M
3
+$896K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$687K
5
INDA icon
iShares MSCI India ETF
INDA
+$552K

Sector Composition

1 Financials 0.91%
2 Consumer Discretionary 0.39%
3 Energy 0.37%
4 Technology 0.29%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80K 0.07%
2,500
27
$73K 0.06%
860
28
$64K 0.05%
1,200
29
$63K 0.05%
700
30
$62K 0.05%
1,815
31
$58K 0.05%
299
32
$56K 0.05%
300
33
$52K 0.04%
1,131
+1
34
$51K 0.04%
1,108
35
$49K 0.04%
2,148
36
$49K 0.04%
2,184
37
$46K 0.04%
2,204
38
$46K 0.04%
3,579
39
$45K 0.04%
2,745
40
$45K 0.04%
428
41
$43K 0.04%
1,151
42
$41K 0.03%
400
43
$38K 0.03%
56
44
$37K 0.03%
150
45
$37K 0.03%
494
46
$37K 0.03%
340
47
$36K 0.03%
370
48
$32K 0.03%
9,261
49
$32K 0.03%
643
50
$32K 0.03%
2,518
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