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
$102M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$340K
3
+$323K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$251K
5
NKE icon
Nike
NKE
+$218K

Top Sells

1
+$501K
2
+$459K
3
+$444K
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$401K
5
BA icon
Boeing
BA
+$330K

Sector Composition

1 Technology 3.67%
2 Financials 3.44%
3 Consumer Discretionary 3.06%
4 Industrials 1.54%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$148K 0.14%
365
-65
52
$129K 0.13%
300
53
$128K 0.13%
3,111
54
$128K 0.13%
2,174
55
$124K 0.12%
585
+500
56
$123K 0.12%
1,200
57
$120K 0.12%
931
58
$114K 0.11%
5,290
59
$95K 0.09%
4,634
-6,620
60
$93K 0.09%
377
-194
61
$93K 0.09%
1,500
62
$84K 0.08%
+531
63
$79K 0.08%
517
64
$69K 0.07%
400
65
$67K 0.07%
117
66
$65K 0.06%
340
67
$57K 0.06%
1,240
68
$56K 0.05%
2,184
69
$52K 0.05%
5,420
70
$52K 0.05%
150
71
$52K 0.05%
2,000
72
$50K 0.05%
1,000
73
$50K 0.05%
80
74
$45K 0.04%
267
75
$45K 0.04%
1,000
1 2
3
4 5