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
$106M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$362K
3
+$281K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$190K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$144K

Top Sells

1
+$18M
2
+$3.73M
3
+$276K
4
MBB icon
iShares MBS ETF
MBB
+$224K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$124K

Sector Composition

1 Financials 1.16%
2 Consumer Discretionary 0.44%
3 Energy 0.42%
4 Technology 0.31%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84K 0.08%
2,500
27
$84K 0.08%
1,081
-1,593
28
$84K 0.08%
1,240
29
$76K 0.07%
1,815
30
$72K 0.07%
700
31
$70K 0.07%
1,200
32
$69K 0.07%
1,228
+120
33
$64K 0.06%
776
-1,146
34
$53K 0.05%
2,148
35
$52K 0.05%
2,184
36
$48K 0.05%
428
37
$48K 0.05%
56
38
$48K 0.05%
3,579
39
$47K 0.04%
2,745
40
$47K 0.04%
229
-70
41
$44K 0.04%
1,131
42
$44K 0.04%
300
43
$44K 0.04%
400
44
$43K 0.04%
2,204
45
$42K 0.04%
370
46
$41K 0.04%
111
+51
47
$41K 0.04%
494
48
$37K 0.04%
229
49
$36K 0.03%
340
50
$35K 0.03%
1,151
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3 4