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
$86.2M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.68M
3
+$2.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$918K

Top Sells

1
+$683K
2
+$560K
3
+$452K
4
GLD icon
SPDR Gold Trust
GLD
+$441K
5
KO icon
Coca-Cola
KO
+$372K

Sector Composition

1 Financials 3.93%
2 Technology 2.95%
3 Consumer Discretionary 2.87%
4 Consumer Staples 1.03%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317K 0.37%
4,150
+3,290
27
$311K 0.36%
3,366
-6,063
28
$303K 0.35%
1,350
-15
29
$301K 0.35%
6,000
30
$281K 0.33%
1,936
-335
31
$279K 0.32%
2,581
+500
32
$255K 0.3%
1,773
-1,507
33
$240K 0.28%
4,500
+2,000
34
$216K 0.25%
1,833
-1,078
35
$213K 0.25%
2,000
-1,000
36
$191K 0.22%
697
-2
37
$185K 0.21%
12,200
+12,000
38
$168K 0.19%
+4,000
39
$159K 0.18%
725
40
$147K 0.17%
4,673
+2,500
41
$138K 0.16%
2,759
+622
42
$129K 0.15%
5,290
43
$120K 0.14%
1,297
-7,377
44
$119K 0.14%
+2,917
45
$113K 0.13%
300
-250
46
$110K 0.13%
2,000
-400
47
$102K 0.12%
1,000
-500
48
$99K 0.11%
46
-129
49
$94K 0.11%
850
-1,526
50
$88K 0.1%
+1,000
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