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
$91.7M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.51M
3
+$1.32M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

1
+$1.91M
2
+$1.28M
3
+$301K
4
LULU icon
lululemon athletica
LULU
+$234K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$187K

Sector Composition

1 Financials 3.5%
2 Technology 3.29%
3 Consumer Discretionary 2.71%
4 Consumer Staples 0.98%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$335K 0.37%
4,551
+1,970
27
$277K 0.3%
2,193
+420
28
$271K 0.3%
3,099
-1,100
29
$263K 0.29%
1,936
30
$239K 0.26%
4,000
31
$234K 0.26%
847
+150
32
$227K 0.25%
850
-425
33
$223K 0.24%
840
-510
34
$221K 0.24%
18,200
+6,000
35
$215K 0.23%
3,400
-750
36
$205K 0.22%
2,000
37
$190K 0.21%
4,000
-500
38
$171K 0.19%
+10,231
39
$154K 0.17%
4,673
40
$153K 0.17%
725
41
$148K 0.16%
8,856
+5,456
42
$145K 0.16%
1,500
+500
43
$140K 0.15%
500
-835
44
$127K 0.14%
2,815
+56
45
$126K 0.14%
59
+13
46
$126K 0.14%
5,290
47
$119K 0.13%
+800
48
$114K 0.12%
+700
49
$108K 0.12%
1,233
-64
50
$107K 0.12%
300
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