AWM

Avondale Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.3M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.05M
3
+$1.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$719K

Top Sells

1
+$2.25M
2
+$1.04M
3
+$555K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$104K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29K

Sector Composition

1 Financials 2.9%
2 Consumer Discretionary 1.41%
3 Technology 1.17%
4 Industrials 0.94%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15K 0.02%
436
77
$15K 0.02%
240
78
$14K 0.02%
160
79
$14K 0.02%
150
80
$14K 0.02%
200
81
$14K 0.02%
320
82
$13K 0.02%
110
83
$13K 0.02%
+360
84
$12K 0.02%
80
85
$12K 0.02%
200
86
$11K 0.02%
85
87
$10K 0.02%
232
88
$10K 0.02%
203
89
$10K 0.02%
246
90
$9K 0.01%
474
91
$9K 0.01%
+352
92
$9K 0.01%
28
93
$8K 0.01%
176
94
$7K 0.01%
5
95
$7K 0.01%
15
96
$6K 0.01%
80
97
$5K 0.01%
100
98
$4K 0.01%
80
99
$1K ﹤0.01%
35
100
– –
-278
1 2 3
4
5