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
$68.2M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$749K
3
+$634K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$507K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$499K

Top Sells

1
+$593K
2
+$413K
3
+$203K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$133K
5
MSFT icon
Microsoft
MSFT
+$25.1K

Sector Composition

1 Financials 2.39%
2 Consumer Discretionary 1.14%
3 Technology 0.72%
4 Energy 0.62%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146K 0.21%
1,580
27
$126K 0.18%
1,660
28
$104K 0.15%
1,500
29
$97K 0.14%
300
30
$78K 0.11%
1,240
31
$76K 0.11%
349
-40
32
$73K 0.11%
450
-1,250
33
$70K 0.1%
5,420
34
$64K 0.09%
517
35
$58K 0.09%
370
-160
36
$57K 0.08%
931
-200
37
$55K 0.08%
2,148
38
$53K 0.08%
400
39
$53K 0.08%
400
40
$51K 0.07%
2,745
41
$48K 0.07%
2,184
42
$45K 0.07%
1,000
43
$45K 0.07%
150
44
$44K 0.06%
340
-72
45
$44K 0.06%
366
46
$43K 0.06%
3,579
47
$40K 0.06%
350
48
$40K 0.06%
123
49
$38K 0.06%
263
50
$38K 0.06%
643
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