AWM

Avondale Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$561K
3
+$469K
4
AAPL icon
Apple
AAPL
+$433K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$426K

Top Sells

1
+$616K
2
+$272K
3
+$177K
4
AMD icon
Advanced Micro Devices
AMD
+$175K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$115K

Sector Composition

1 Technology 5.4%
2 Financials 4.24%
3 Consumer Discretionary 3.35%
4 Industrials 1.04%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$501K 0.35%
2,850
+1,340
27
$489K 0.34%
3,015
-695
28
$482K 0.34%
4,149
+975
29
$422K 0.3%
134
+88
30
$394K 0.28%
3,000
+200
31
$394K 0.28%
1,930
-250
32
$391K 0.27%
3,542
+680
33
$391K 0.27%
17,000
+11,500
34
$388K 0.27%
742
35
$371K 0.26%
5,000
36
$347K 0.24%
825
+200
37
$333K 0.23%
1,282
38
$326K 0.23%
850
+100
39
$325K 0.23%
8,158
40
$280K 0.2%
18,250
-1,250
41
$275K 0.19%
1,375
-250
42
$260K 0.18%
1,454
43
$248K 0.17%
19,000
+12,500
44
$244K 0.17%
725
45
$225K 0.16%
575
-25
46
$215K 0.15%
9,500
-1,000
47
$188K 0.13%
650
+250
48
$177K 0.12%
3,040
-1,500
49
$176K 0.12%
1,253
-313
50
$156K 0.11%
757
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