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
$106M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$362K
3
+$281K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$190K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$144K

Top Sells

1
+$18M
2
+$3.73M
3
+$276K
4
MBB icon
iShares MBS ETF
MBB
+$224K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$124K

Sector Composition

1 Financials 1.16%
2 Consumer Discretionary 0.44%
3 Energy 0.42%
4 Technology 0.31%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16K 0.02%
63
77
$16K 0.02%
140
78
$15K 0.01%
436
79
$15K 0.01%
300
80
$15K 0.01%
246
81
$14K 0.01%
297
82
$13K 0.01%
203
83
$12K 0.01%
70
84
$11K 0.01%
320
85
$10K 0.01%
28
86
$10K 0.01%
650
87
$10K 0.01%
200
88
$9K 0.01%
91
89
$8K 0.01%
80
90
$8K 0.01%
176
91
$8K 0.01%
200
92
$7K 0.01%
80
93
$7K 0.01%
15
94
$5K ﹤0.01%
+35
95
$4K ﹤0.01%
66
96
$4K ﹤0.01%
+30
97
$1K ﹤0.01%
69
98
– –
-150
99
– –
-100
100
– –
-92
1 2 3
4