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
$119M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$533K
3
+$529K
4
SCHW icon
Charles Schwab
SCHW
+$482K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$208K

Top Sells

1
+$7.53M
2
+$980K
3
+$844K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$506K

Sector Composition

1 Technology 4.25%
2 Financials 4.2%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.14%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$524K 0.44%
21,500
27
$503K 0.42%
1,920
+540
28
$479K 0.4%
15,225
29
$460K 0.39%
9,949
-1,300
30
$402K 0.34%
3,165
-1,832
31
$396K 0.33%
2,224
32
$359K 0.3%
5,282
-1,769
33
$347K 0.29%
19,049
-8,193
34
$345K 0.29%
2,375
-1,250
35
$313K 0.26%
3,146
-529
36
$303K 0.25%
800
+250
37
$292K 0.25%
2,724
-675
38
$282K 0.24%
1,282
-593
39
$267K 0.22%
1,689
-247
40
$264K 0.22%
775
-50
41
$260K 0.22%
588
+288
42
$260K 0.22%
2,800
+1,100
43
$260K 0.22%
14,500
+7,750
44
$245K 0.21%
7,173
+1,500
45
$243K 0.2%
10,000
46
$200K 0.17%
725
47
$198K 0.17%
637
-60
48
$183K 0.15%
2,000
49
$165K 0.14%
1,880
50
$154K 0.13%
2,000
-2,000
1
2
3 4 5