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
$115M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.25M
3
+$1.68M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$755K

Top Sells

1
+$6.22M
2
+$3.87M
3
+$480K
4
GLD icon
SPDR Gold Trust
GLD
+$416K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$298K

Sector Composition

1 Financials 3.24%
2 Technology 2.84%
3 Consumer Discretionary 2.03%
4 Consumer Staples 1.13%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$96.5K 0.08%
1,000
52
$92.9K 0.08%
1,214
+715
53
$86.7K 0.08%
2,776
+850
54
$85.9K 0.07%
6,750
55
$83.7K 0.07%
616
56
$83.5K 0.07%
893
-340
57
$82.6K 0.07%
2,100
58
$81.4K 0.07%
+7,000
59
$78.7K 0.07%
1,400
-600
60
$78.6K 0.07%
517
61
$77.4K 0.07%
2,000
62
$75.3K 0.07%
1,837
-978
63
$74.8K 0.06%
500
64
$74.7K 0.06%
750
-38,849
65
$74.2K 0.06%
+1,000
66
$73.7K 0.06%
757
67
$68.8K 0.06%
1,786
68
$64.3K 0.06%
300
-294
69
$63.3K 0.05%
300
-200
70
$62.6K 0.05%
9,750
+3,250
71
$62.3K 0.05%
1,240
72
$61.4K 0.05%
256
-150
73
$58.6K 0.05%
1,740
74
$56.2K 0.05%
2,474
-273,801
75
$51.8K 0.05%
400
1 2
3
4 5