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
$70.4M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$589K
3
+$428K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$240K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$158K

Top Sells

1
+$3.56M
2
+$785K
3
+$540K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$535K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$527K

Sector Composition

1 Financials 1.79%
2 Consumer Discretionary 1.51%
3 Technology 1.44%
4 Industrials 1.02%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130K 0.18%
2,500
27
$128K 0.18%
3,600
28
$96K 0.14%
5,290
29
$94K 0.13%
464
30
$93K 0.13%
300
31
$87K 0.12%
349
32
$61K 0.09%
549
33
$61K 0.09%
517
34
$61K 0.09%
1,371
35
$57K 0.08%
294
36
$56K 0.08%
931
37
$56K 0.08%
1,230
38
$54K 0.08%
1,240
39
$47K 0.07%
1,004
40
$44K 0.06%
263
41
$44K 0.06%
150
42
$43K 0.06%
340
43
$42K 0.06%
400
44
$42K 0.06%
117
45
$40K 0.06%
1,000
46
$39K 0.06%
5,420
47
$38K 0.05%
2,184
48
$38K 0.05%
643
49
$36K 0.05%
400
50
$36K 0.05%
366
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