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
$85.1M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.05M
3
+$781K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$742K
5
AAPL icon
Apple
AAPL
+$672K

Top Sells

1
+$6.62M
2
+$1.22M
3
+$1.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$770K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$735K

Sector Composition

1 Financials 4.24%
2 Technology 3.3%
3 Consumer Discretionary 2.86%
4 Energy 1.6%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94K 0.11%
860
-340
52
$87K 0.1%
282
-1,274
53
$84K 0.1%
517
54
$81K 0.1%
+600
55
$72K 0.08%
1,750
56
$68K 0.08%
444
57
$67K 0.08%
295
58
$63K 0.07%
457
+50
59
$61K 0.07%
1,350
+350
60
$61K 0.07%
5,420
61
$61K 0.07%
1,240
62
$60K 0.07%
209
+77
63
$54K 0.06%
2,184
64
$53K 0.06%
90
65
$52K 0.06%
1,050
-10,950
66
$45K 0.05%
80
67
$44K 0.05%
267
68
$41K 0.05%
1,000
69
$39K 0.05%
144
70
$36K 0.04%
2,000
-17,800
71
$36K 0.04%
220
72
$36K 0.04%
450
73
$36K 0.04%
1,500
-500
74
$32K 0.04%
350
+50
75
$31K 0.04%
+619
1 2
3
4 5