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
$85.1M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.05M
3
+$781K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$742K
5
AAPL icon
Apple
AAPL
+$672K

Top Sells

1
+$6.62M
2
+$1.22M
3
+$1.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$770K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$735K

Sector Composition

1 Financials 4.24%
2 Technology 3.3%
3 Consumer Discretionary 2.86%
4 Energy 1.6%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$379K 0.45%
2,911
-50,835
27
$377K 0.44%
19,350
+18,850
28
$377K 0.44%
2,271
29
$372K 0.44%
6,000
30
$358K 0.42%
175
+55
31
$335K 0.39%
950
+150
32
$329K 0.39%
3,000
-1,000
33
$325K 0.38%
891
+36
34
$302K 0.35%
6,000
35
$291K 0.34%
1,520
36
$283K 0.33%
+2,376
37
$275K 0.32%
478
-26
38
$248K 0.29%
550
+250
39
$244K 0.29%
2,081
-210
40
$209K 0.25%
699
-350
41
$201K 0.24%
725
-709
42
$197K 0.23%
3,004
+202
43
$162K 0.19%
+2,500
44
$161K 0.19%
1,500
-975
45
$156K 0.18%
+1,786
46
$154K 0.18%
2,400
-2,900
47
$145K 0.17%
2,137
+1,862
48
$137K 0.16%
5,290
49
$100K 0.12%
757
50
$100K 0.12%
2,173
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