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
$106M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$362K
3
+$281K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$190K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$144K

Top Sells

1
+$18M
2
+$3.73M
3
+$276K
4
MBB icon
iShares MBS ETF
MBB
+$224K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$124K

Sector Composition

1 Financials 1.16%
2 Consumer Discretionary 0.44%
3 Energy 0.42%
4 Technology 0.31%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33K 0.03%
499
52
$32K 0.03%
203
53
$32K 0.03%
426
54
$31K 0.03%
421
55
$30K 0.03%
643
56
$30K 0.03%
2,518
57
$29K 0.03%
117
58
$29K 0.03%
320
59
$28K 0.03%
250
60
$26K 0.02%
9,261
61
$24K 0.02%
104
62
$23K 0.02%
267
63
$22K 0.02%
148
64
$22K 0.02%
144
65
$20K 0.02%
10
66
$20K 0.02%
434
67
$19K 0.02%
79
68
$19K 0.02%
50
69
$18K 0.02%
474
70
$18K 0.02%
233
71
$18K 0.02%
160
72
$17K 0.02%
232
73
$17K 0.02%
200
74
$17K 0.02%
300
75
$16K 0.02%
110
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3
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