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
$102M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.48M
3
+$1.03M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$708K
5
AMZN icon
Amazon
AMZN
+$641K

Top Sells

1
+$2.07M
2
+$102K
3
+$93K
4
LNT icon
Alliant Energy
LNT
+$77K
5
DUK icon
Duke Energy
DUK
+$68K

Sector Composition

1 Technology 4.54%
2 Consumer Discretionary 2.96%
3 Financials 2.15%
4 Industrials 1.35%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$502K 0.49%
2,817
-290
27
$449K 0.44%
320
+300
28
$419K 0.41%
3,200
+3,000
29
$412K 0.41%
1,349
+1,000
30
$388K 0.38%
1,875
31
$347K 0.34%
6,000
+5,688
32
$344K 0.34%
2,271
33
$339K 0.33%
+2,500
34
$338K 0.33%
4,300
+4,200
35
$305K 0.3%
6,000
36
$285K 0.28%
930
+865
37
$238K 0.23%
6,111
+4,488
38
$236K 0.23%
453
+330
39
$233K 0.23%
4,174
+2,000
40
$210K 0.21%
+9,000
41
$203K 0.2%
+1,500
42
$203K 0.2%
2,500
43
$181K 0.18%
+2,041
44
$178K 0.18%
504
+400
45
$166K 0.16%
+6,827
46
$124K 0.12%
931
47
$122K 0.12%
516
48
$119K 0.12%
300
49
$118K 0.12%
1,806
+1,505
50
$116K 0.11%
5,290
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2
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