AWM
Avondale Wealth Management Portfolio holdings
AUM $179M
This Quarter Return
-4.17%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$159M
AUM Growth
+$2.83M (+2%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
6.44%
Top 10 Holdings %Top 10 Hldgs %
73.12%
Holding
119
New
6
Increased
29
Reduced
14
Closed
6
Top Buys
| 1 | $1.6M | |
| 2 | $1.45M | |
| 3 | $1.2M | |
| 4 | $955K | |
| 5 | $929K |
Top Sells
| 1 | $956K | |
| 2 | $372K | |
| 3 | $132K | |
| 4 | $128K | |
| 5 | $112K |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Industrials | 1.29% |
| 5 | Consumer Staples | 1.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $980K | 0.62% | 6,400 -650 | -9% | -$99.5K | |||
| $979K | 0.62% | 11,150 | – | – | |||
| $838K | 0.53% | 12,317 -1,646 | -12% | -$112K | |||
| $785K | 0.49% | 13,800 | – | – | |||
| $743K | 0.47% | 6,247 | – | – | |||
| $720K | 0.45% | +8,262 | New | +$720K | |||
| $696K | 0.44% | 3,180 +650 | +26% | +$142K | |||
| $673K | 0.42% | 8,600 | – | – | |||
| $589K | 0.37% | 1,105 +100 | +10% | +$53.3K | |||
| $498K | 0.31% | 1,727 -375 | -18% | -$108K | |||
| $418K | 0.26% | 2,450 -750 | -23% | -$128K | |||
| $415K | 0.26% | 742 | – | – | |||
| $400K | 0.25% | 56,250 +43,250 | +333% | +$308K | |||
| $385K | 0.24% | 1,050 | – | – | |||
| $337K | 0.21% | 1,375 | – | – | |||
| $335K | 0.21% | 354 +21 | +6% | +$19.9K | |||
| $324K | 0.2% | 85 | – | – | |||
| $324K | 0.2% | 3,500 | – | – | |||
| $294K | 0.18% | 2,100 +350 | +20% | +$48.9K | |||
| $287K | 0.18% | 29,000 +10,000 | +53% | +$99.1K | |||
| $281K | 0.18% | 6,000 | – | – | |||
| $262K | 0.16% | 725 | – | – | |||
| $250K | 0.16% | 3,040 +10 | +0.3% | +$822 | |||
| $238K | 0.15% | 6,308 | – | – | |||
| $200K | 0.13% | 1,000 | – | – |
