AWM
Avondale Wealth Management Portfolio holdings
AUM $179M
This Quarter Return
-4.17%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$159M
AUM Growth
+$2.83M (+2%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
6.44%
Top 10 Holdings %Top 10 Hldgs %
73.12%
Holding
119
New
6
Increased
29
Reduced
14
Closed
6
Top Buys
| 1 | $1.6M | |
| 2 | $1.45M | |
| 3 | $1.2M | |
| 4 | $955K | |
| 5 | $929K |
Top Sells
| 1 | $956K | |
| 2 | $372K | |
| 3 | $132K | |
| 4 | $128K | |
| 5 | $112K |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Industrials | 1.29% |
| 5 | Consumer Staples | 1.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $184K | 0.12% | +3,035 | New | +$184K | |||
| $181K | 0.11% | 5,290 | – | – | |||
| $151K | 0.1% | 2,000 | – | – | |||
| $143K | 0.09% | 8,000 -4,250 | -35% | -$75.8K | |||
| $132K | 0.08% | 4,000 | – | – | |||
| $130K | 0.08% | 1,000 | – | – | |||
| $125K | 0.08% | +1,833 | New | +$125K | |||
| $121K | 0.08% | +2,496 | New | +$121K | |||
| $117K | 0.07% | 840 +540 | +180% | +$75.5K | |||
| $114K | 0.07% | 375 | – | – | |||
| $109K | 0.07% | 700 | – | – | |||
| $109K | 0.07% | 2,000 | – | – | |||
| $106K | 0.07% | 5,000 | – | – | |||
| $105K | 0.07% | +1,248 | New | +$105K | |||
| $105K | 0.07% | 1,300 | – | – | |||
| $100K | 0.06% | 517 | – | – | |||
| $97.7K | 0.06% | 5,000 +2,000 | +67% | +$39.1K | |||
| $95.3K | 0.06% | 657 | – | – | |||
| $94.8K | 0.06% | 1,608 | – | – | |||
| $92.3K | 0.06% | 3,019 +225 | +8% | +$6.88K | |||
| $89K | 0.06% | 1,935 | – | – | |||
| $82.1K | 0.05% | 1,500 | – | – | |||
| $81.9K | 0.05% | 2,000 | – | – | |||
| $81.4K | 0.05% | 2,628 | – | – | |||
| $77.2K | 0.05% | 1,250 | – | – |
