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
$86.2M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.68M
3
+$2.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$918K

Top Sells

1
+$683K
2
+$560K
3
+$452K
4
GLD icon
SPDR Gold Trust
GLD
+$441K
5
KO icon
Coca-Cola
KO
+$372K

Sector Composition

1 Financials 3.93%
2 Technology 2.95%
3 Consumer Discretionary 2.87%
4 Consumer Staples 1.03%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82K 0.1%
600
-920
52
$76K 0.09%
6,000
+4,000
53
$74K 0.09%
517
54
$71K 0.08%
+300
55
$70K 0.08%
1,750
+400
56
$70K 0.08%
+3,400
57
$69K 0.08%
757
58
$66K 0.08%
+2,100
59
$66K 0.08%
256
-26
60
$64K 0.07%
1,616
-5,185
61
$63K 0.07%
1,740
+1,425
62
$59K 0.07%
1,240
63
$55K 0.06%
481
+37
64
$51K 0.06%
1,036
-750
65
$51K 0.06%
429
-171
66
$50K 0.06%
295
67
$47K 0.05%
209
68
$45K 0.05%
2,184
69
$40K 0.05%
267
70
$38K 0.04%
407
-50
71
$38K 0.04%
80
72
$37K 0.04%
78
-400
73
$35K 0.04%
1,000
74
$32K 0.04%
220
75
$31K 0.04%
1,750
+1,450
1 2
3
4 5