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
$70.4M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$589K
3
+$428K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$240K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$158K

Top Sells

1
+$3.56M
2
+$785K
3
+$540K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$535K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$527K

Sector Composition

1 Financials 1.79%
2 Consumer Discretionary 1.51%
3 Technology 1.44%
4 Industrials 1.02%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34K 0.05%
267
52
$34K 0.05%
350
53
$33K 0.05%
250
54
$32K 0.05%
104
55
$32K 0.05%
80
56
$30K 0.04%
2,518
57
$28K 0.04%
110
58
$28K 0.04%
320
59
$27K 0.04%
132
60
$26K 0.04%
150
61
$25K 0.04%
+100
62
$24K 0.03%
761
63
$24K 0.03%
144
64
$22K 0.03%
148
65
$22K 0.03%
160
66
$22K 0.03%
434
67
$22K 0.03%
300
68
$21K 0.03%
228
69
$21K 0.03%
650
70
$19K 0.03%
227
71
$17K 0.02%
436
72
$17K 0.02%
240
73
$15K 0.02%
80
74
$15K 0.02%
320
75
$15K 0.02%
110
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