AWM

Avondale Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$561K
3
+$469K
4
AAPL icon
Apple
AAPL
+$433K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$426K

Top Sells

1
+$616K
2
+$272K
3
+$177K
4
AMD icon
Advanced Micro Devices
AMD
+$175K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$115K

Sector Composition

1 Technology 5.4%
2 Financials 4.24%
3 Consumer Discretionary 3.35%
4 Industrials 1.04%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$154K 0.11%
5,290
52
$141K 0.1%
8,759
53
$137K 0.1%
1,000
-416
54
$131K 0.09%
1,500
55
$128K 0.09%
4,000
56
$121K 0.08%
+8,000
57
$115K 0.08%
2,000
+1,250
58
$114K 0.08%
750
+500
59
$113K 0.08%
+3,000
60
$105K 0.07%
2,000
61
$104K 0.07%
4,000
62
$98.4K 0.07%
300
63
$95.6K 0.07%
1,462
-1,470
64
$95.4K 0.07%
616
65
$94.5K 0.07%
517
66
$92.9K 0.07%
+411
67
$90.9K 0.06%
1,000
+334
68
$84.1K 0.06%
1,537
69
$83.8K 0.06%
2,794
70
$82.8K 0.06%
2,100
71
$78.9K 0.06%
414
-10
72
$77.2K 0.05%
400
73
$73.5K 0.05%
280
74
$70.3K 0.05%
550
75
$68.9K 0.05%
10,000
1 2
3
4 5