AWM

Avondale Wealth Management Portfolio holdings

AUM $188M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.3M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.69M
3
+$965K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$847K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K

Top Sells

1
+$1.91M
2
+$868K
3
+$580K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$104K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29K

Sector Composition

1 Financials 2.9%
2 Consumer Discretionary 1.41%
3 Technology 1.17%
4 Industrials 0.94%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99K 0.16%
+2,508
27
$89K 0.14%
1,416
-30,399
28
$82K 0.13%
2,500
+650
29
$77K 0.12%
300
30
$76K 0.12%
5,290
31
$73K 0.12%
464
+94
32
$65K 0.1%
349
33
$62K 0.1%
450
34
$53K 0.08%
549
+409
35
$53K 0.08%
517
36
$52K 0.08%
+1,371
37
$47K 0.07%
294
+150
38
$46K 0.07%
1,230
39
$45K 0.07%
1,240
40
$43K 0.07%
931
41
$39K 0.06%
1,004
+707
42
$39K 0.06%
263
43
$36K 0.06%
2,148
44
$36K 0.06%
150
45
$36K 0.06%
1,660
46
$35K 0.06%
643
47
$34K 0.05%
340
48
$34K 0.05%
1,000
49
$33K 0.05%
350
50
$33K 0.05%
400
1
2
3 4 5