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
$98.8M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.13M
3
+$439K
4
WMT icon
Walmart
WMT
+$213K
5
LULU icon
lululemon athletica
LULU
+$192K

Top Sells

1
+$1.84M
2
+$1.58M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$554K

Sector Composition

1 Consumer Discretionary 3.23%
2 Technology 3.01%
3 Financials 2.73%
4 Consumer Staples 2.07%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$119K 0.12%
757
-174
52
$116K 0.12%
5,290
53
$114K 0.12%
6,250
+4,750
54
$104K 0.11%
750
-1,251
55
$89K 0.09%
517
56
$78K 0.08%
1,750
-6,250
57
$78K 0.08%
444
-87
58
$74K 0.07%
3,000
-17,000
59
$66K 0.07%
+2,465
60
$63K 0.06%
407
-1,260
61
$60K 0.06%
295
-82
62
$60K 0.06%
90
-27
63
$59K 0.06%
2,184
64
$58K 0.06%
1,240
65
$54K 0.05%
150
66
$52K 0.05%
80
67
$51K 0.05%
2,000
68
$50K 0.05%
267
69
$49K 0.05%
1,000
70
$47K 0.05%
1,000
71
$45K 0.05%
5,420
72
$42K 0.04%
132
73
$40K 0.04%
200
-200
74
$36K 0.04%
144
75
$35K 0.04%
300
1 2
3
4 5