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
$98.8M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.13M
3
+$439K
4
WMT icon
Walmart
WMT
+$213K
5
LULU icon
lululemon athletica
LULU
+$192K

Top Sells

1
+$1.84M
2
+$1.58M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$554K

Sector Composition

1 Consumer Discretionary 3.23%
2 Technology 3.01%
3 Financials 2.73%
4 Consumer Staples 2.07%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$438K 0.44%
1,434
-650
27
$435K 0.44%
1,049
28
$429K 0.43%
5,300
+1,000
29
$421K 0.43%
2,291
-1,265
30
$417K 0.42%
2,550
31
$405K 0.41%
1,750
+650
32
$381K 0.39%
2,271
33
$356K 0.36%
19,800
+2,800
34
$355K 0.36%
6,000
+1,500
35
$335K 0.34%
855
+490
36
$306K 0.31%
1,520
-1,520
37
$303K 0.31%
6,000
38
$286K 0.29%
504
39
$282K 0.29%
2,475
40
$252K 0.26%
120
41
$247K 0.25%
2,802
-6,246
42
$239K 0.24%
800
+250
43
$182K 0.18%
4,240
-1,000
44
$181K 0.18%
+2,750
45
$173K 0.18%
1,200
46
$168K 0.17%
+660
47
$142K 0.14%
300
48
$137K 0.14%
2,280
-1,250
49
$133K 0.13%
2,173
50
$133K 0.13%
2,174
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2
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