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
$115M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.25M
3
+$1.68M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$755K

Top Sells

1
+$6.22M
2
+$3.87M
3
+$480K
4
GLD icon
SPDR Gold Trust
GLD
+$416K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$298K

Sector Composition

1 Financials 3.24%
2 Technology 2.84%
3 Consumer Discretionary 2.03%
4 Consumer Staples 1.13%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$368K 0.32%
9,450
-1,200
27
$358K 0.31%
1,875
28
$295K 0.26%
20,200
+2,000
29
$294K 0.25%
1,936
30
$293K 0.25%
950
+100
31
$286K 0.25%
3,025
-3,150
32
$268K 0.23%
3,951
-600
33
$268K 0.23%
847
34
$226K 0.2%
+3,670
35
$192K 0.17%
600
+100
36
$184K 0.16%
10,231
37
$184K 0.16%
403
+225
38
$179K 0.16%
4,000
39
$170K 0.15%
1,380
+540
40
$155K 0.13%
725
41
$146K 0.13%
59
42
$139K 0.12%
800
43
$132K 0.11%
4,673
44
$129K 0.11%
720
+500
45
$128K 0.11%
5,290
46
$126K 0.11%
2,408
47
$124K 0.11%
700
48
$115K 0.1%
300
49
$114K 0.1%
600
50
$98.7K 0.09%
5,856
-3,000
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