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
$114M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$822K
3
+$501K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$463K
5
AAL icon
American Airlines Group
AAL
+$447K

Top Sells

1
+$5.37M
2
+$2.47M
3
+$856K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$571K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$551K

Sector Composition

1 Technology 4.85%
2 Financials 4.28%
3 Consumer Discretionary 3%
4 Consumer Staples 1.14%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$488K 0.43%
9,150
-2,700
27
$480K 0.42%
1,920
28
$474K 0.42%
6,782
+1,500
29
$463K 0.41%
15,225
30
$396K 0.35%
8,949
-1,000
31
$381K 0.33%
2,224
32
$338K 0.3%
2,874
+150
33
$336K 0.3%
2,749
-416
34
$322K 0.28%
5,000
-8,871
35
$317K 0.28%
742
+154
36
$300K 0.26%
2,800
37
$283K 0.25%
2,996
-150
38
$272K 0.24%
1,282
39
$270K 0.24%
700
-100
40
$264K 0.23%
3,000
+1,000
41
$256K 0.23%
1,689
42
$236K 0.21%
1,625
-750
43
$219K 0.19%
625
-150
44
$214K 0.19%
3,834
+2,023
45
$200K 0.18%
7,173
46
$193K 0.17%
725
47
$169K 0.15%
558
-79
48
$166K 0.15%
1,880
49
$156K 0.14%
2,000
50
$153K 0.13%
10,856
-8,193
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