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
$114M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$822K
3
+$501K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$463K
5
AAL icon
American Airlines Group
AAL
+$447K

Top Sells

1
+$5.37M
2
+$2.47M
3
+$856K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$571K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$551K

Sector Composition

1 Technology 4.85%
2 Financials 4.28%
3 Consumer Discretionary 3%
4 Consumer Staples 1.14%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$145K 0.13%
5,290
52
$140K 0.12%
6,000
-4,000
53
$133K 0.12%
6,000
+3,000
54
$132K 0.12%
500
55
$117K 0.1%
46
-13
56
$116K 0.1%
3,000
+1,500
57
$105K 0.09%
4,000
58
$105K 0.09%
757
59
$101K 0.09%
11,250
+3,250
60
$98.7K 0.09%
10,000
61
$93.3K 0.08%
893
62
$91.6K 0.08%
300
63
$91.4K 0.08%
2,000
64
$91.1K 0.08%
616
65
$88K 0.08%
5,500
+2,000
66
$85K 0.07%
2,100
67
$84K 0.07%
2,000
68
$80.6K 0.07%
1,537
-300
69
$80.4K 0.07%
517
70
$76.7K 0.07%
400
-200
71
$69.1K 0.06%
476
72
$61.9K 0.05%
196
73
$56.3K 0.05%
+1,608
74
$55.4K 0.05%
300
75
$53.5K 0.05%
+2,628
1 2
3
4 5