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
$120M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.4M
3
+$6.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

1
+$8.86M
2
+$98K
3
+$84K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.7K
5
EMR icon
Emerson Electric
EMR
+$18K

Sector Composition

1 Financials 1.23%
2 Consumer Discretionary 0.41%
3 Energy 0.3%
4 Technology 0.25%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37K 0.03%
300
52
$36K 0.03%
494
53
$36K 0.03%
3,579
54
$33K 0.03%
828
-400
55
$32K 0.03%
100
-11
56
$32K 0.03%
2,518
57
$32K 0.03%
340
58
$32K 0.03%
229
59
$30K 0.02%
643
60
$30K 0.02%
421
61
$29K 0.02%
348
-428
62
$29K 0.02%
320
63
$28K 0.02%
+150
64
$28K 0.02%
499
65
$28K 0.02%
250
66
$26K 0.02%
195
-8
67
$26K 0.02%
117
68
$24K 0.02%
267
69
$24K 0.02%
426
70
$22K 0.02%
9,261
71
$21K 0.02%
104
72
$19K 0.02%
148
73
$19K 0.02%
300
74
$19K 0.02%
144
75
$17K 0.01%
110
1 2
3
4 5