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
$91.7M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.51M
3
+$1.32M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

1
+$1.91M
2
+$1.28M
3
+$301K
4
LULU icon
lululemon athletica
LULU
+$234K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$187K

Sector Composition

1 Financials 3.5%
2 Technology 3.29%
3 Consumer Discretionary 2.71%
4 Consumer Staples 0.98%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$104K 0.11%
500
+200
52
$99K 0.11%
594
+509
53
$95K 0.1%
2,000
54
$95K 0.1%
406
+150
55
$94K 0.1%
6,000
+5,250
56
$93K 0.1%
+2,408
57
$84K 0.09%
178
+100
58
$84K 0.09%
1,000
59
$82K 0.09%
1,786
+750
60
$81K 0.09%
6,750
+750
61
$78K 0.09%
2,250
+500
62
$77K 0.08%
616
+187
63
$73K 0.08%
1,926
+310
64
$73K 0.08%
600
65
$70K 0.08%
517
66
$62K 0.07%
757
67
$62K 0.07%
2,000
+1,000
68
$61K 0.07%
+500
69
$59K 0.06%
1,240
70
$54K 0.06%
1,740
71
$53K 0.06%
+6,500
72
$52K 0.06%
2,100
73
$51K 0.06%
+2,000
74
$50K 0.05%
481
75
$49K 0.05%
295
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3
4 5