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
$121M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$781K
3
+$717K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$282K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$160K

Top Sells

1
+$3.26M
2
+$1.13M
3
+$896K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$687K
5
INDA icon
iShares MSCI India ETF
INDA
+$552K

Sector Composition

1 Financials 0.91%
2 Consumer Discretionary 0.39%
3 Energy 0.37%
4 Technology 0.29%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15K 0.01%
300
77
$14K 0.01%
436
78
$14K 0.01%
203
79
$14K 0.01%
246
80
$13K 0.01%
297
81
$13K 0.01%
300
82
$12K 0.01%
70
83
$12K 0.01%
320
84
$11K 0.01%
100
-6,245
85
$11K 0.01%
650
86
$9K 0.01%
200
87
$9K 0.01%
200
88
$8K 0.01%
176
89
$8K 0.01%
28
90
$7K 0.01%
80
91
$7K 0.01%
80
92
$7K 0.01%
15
93
$7K 0.01%
91
-14
94
$5K ﹤0.01%
92
95
$3K ﹤0.01%
66
96
$1K ﹤0.01%
69
97
– –
-228
98
– –
-693
99
– –
0
100
– –
-126
1 2 3
4
5