AWM

Avondale Wealth Management Portfolio holdings

AUM $188M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.3M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.69M
3
+$965K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$847K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K

Top Sells

1
+$1.91M
2
+$868K
3
+$580K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$104K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29K

Sector Composition

1 Financials 2.9%
2 Consumer Discretionary 1.41%
3 Technology 1.17%
4 Industrials 0.94%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33K 0.05%
117
52
$33K 0.05%
400
53
$33K 0.05%
366
54
$32K 0.05%
2,184
55
$32K 0.05%
267
56
$30K 0.05%
250
57
$30K 0.05%
2,745
58
$30K 0.05%
104
59
$30K 0.05%
2,518
60
$25K 0.04%
5,420
61
$25K 0.04%
3,579
62
$24K 0.04%
110
63
$24K 0.04%
761
64
$23K 0.04%
80
65
$22K 0.03%
700
66
$22K 0.03%
320
67
$21K 0.03%
228
68
$21K 0.03%
132
69
$20K 0.03%
148
70
$20K 0.03%
300
71
$20K 0.03%
144
72
$20K 0.03%
+1,325
73
$18K 0.03%
434
74
$17K 0.03%
227
75
$16K 0.03%
650
1 2
3
4 5