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
$119M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$533K
3
+$529K
4
SCHW icon
Charles Schwab
SCHW
+$482K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$208K

Top Sells

1
+$7.53M
2
+$980K
3
+$844K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$506K

Sector Composition

1 Technology 4.25%
2 Financials 4.2%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.14%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$147K 0.12%
59
52
$139K 0.12%
5,290
53
$127K 0.11%
600
54
$126K 0.11%
3,125
-3,125
55
$124K 0.1%
500
-150
56
$115K 0.1%
1,811
+1,065
57
$109K 0.09%
757
58
$109K 0.09%
4,000
59
$108K 0.09%
8,000
+3,500
60
$106K 0.09%
300
61
$106K 0.09%
1,000
62
$104K 0.09%
1,837
63
$99.5K 0.08%
10,000
64
$96.7K 0.08%
893
65
$92.8K 0.08%
2,000
66
$92K 0.08%
2,000
67
$84K 0.07%
517
68
$79.4K 0.07%
616
-500
69
$77.3K 0.06%
1,240
70
$70K 0.06%
476
71
$69.3K 0.06%
2,100
72
$66.7K 0.06%
196
-60
73
$62.3K 0.05%
300
74
$59.1K 0.05%
209
75
$53.7K 0.05%
3,500
-1,250
1 2
3
4 5