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
$68.2M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$749K
3
+$634K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$507K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$499K

Top Sells

1
+$593K
2
+$413K
3
+$203K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$133K
5
MSFT icon
Microsoft
MSFT
+$25.1K

Sector Composition

1 Financials 2.39%
2 Consumer Discretionary 1.14%
3 Technology 0.72%
4 Energy 0.62%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38K 0.06%
700
52
$38K 0.06%
117
53
$34K 0.05%
2,518
54
$34K 0.05%
250
55
$33K 0.05%
267
56
$33K 0.05%
100
57
$32K 0.05%
228
58
$32K 0.05%
320
59
$31K 0.05%
104
60
$29K 0.04%
348
61
$28K 0.04%
761
62
$27K 0.04%
144
63
$26K 0.04%
300
64
$26K 0.04%
144
65
$25K 0.04%
148
66
$25K 0.04%
110
67
$24K 0.04%
132
68
$23K 0.03%
80
69
$23K 0.03%
434
70
$20K 0.03%
436
71
$20K 0.03%
140
72
$20K 0.03%
227
73
$19K 0.03%
240
74
$19K 0.03%
160
75
$19K 0.03%
650
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