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
$120M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.4M
3
+$6.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

1
+$8.86M
2
+$98K
3
+$84K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.7K
5
EMR icon
Emerson Electric
EMR
+$18K

Sector Composition

1 Financials 1.23%
2 Consumer Discretionary 0.41%
3 Energy 0.3%
4 Technology 0.25%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120K 0.1%
+3,600
27
$119K 0.1%
1,580
+400
28
$119K 0.1%
7,364
29
$95K 0.08%
+725
30
$90K 0.07%
1,660
31
$88K 0.07%
+2,249
32
$75K 0.06%
1,815
33
$75K 0.06%
+300
34
$73K 0.06%
2,500
35
$72K 0.06%
5,420
36
$71K 0.06%
1,240
37
$64K 0.05%
700
38
$60K 0.05%
349
+120
39
$57K 0.05%
557
+187
40
$53K 0.04%
1,200
41
$43K 0.04%
2,745
42
$42K 0.03%
428
43
$42K 0.03%
158
+108
44
$41K 0.03%
2,148
45
$41K 0.03%
400
46
$40K 0.03%
2,184
47
$40K 0.03%
2,204
48
$40K 0.03%
1,151
49
$39K 0.03%
83
+27
50
$37K 0.03%
1,131
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