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
$102M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$340K
3
+$323K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$251K
5
NKE icon
Nike
NKE
+$218K

Top Sells

1
+$501K
2
+$459K
3
+$444K
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$401K
5
BA icon
Boeing
BA
+$330K

Sector Composition

1 Technology 3.67%
2 Financials 3.44%
3 Consumer Discretionary 3.06%
4 Industrials 1.54%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$571K 0.56%
2,084
27
$527K 0.51%
2,942
28
$453K 0.44%
1,608
+1,148
29
$416K 0.41%
1,875
30
$356K 0.35%
2,550
31
$355K 0.35%
2,271
32
$353K 0.34%
7,590
33
$349K 0.34%
17,000
+7,250
34
$344K 0.34%
1,049
-300
35
$340K 0.33%
+8,000
36
$324K 0.32%
4,300
+2,500
37
$304K 0.3%
6,000
38
$284K 0.28%
2,475
-4,000
39
$282K 0.28%
1,667
-1,109
40
$269K 0.26%
5,240
41
$252K 0.25%
1,100
-400
42
$245K 0.24%
2,001
43
$236K 0.23%
4,500
44
$226K 0.22%
504
45
$218K 0.21%
+1,500
46
$215K 0.21%
3,530
-4,500
47
$204K 0.2%
120
-100
48
$190K 0.19%
1,500
+500
49
$162K 0.16%
2,173
-1,000
50
$150K 0.15%
550
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