AWM

Avondale Wealth Management Portfolio holdings

AUM $188M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.4M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$589K
3
+$428K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$240K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$158K

Top Sells

1
+$3.56M
2
+$785K
3
+$540K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$535K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$527K

Sector Composition

1 Financials 1.79%
2 Consumer Discretionary 1.51%
3 Technology 1.44%
4 Industrials 1.02%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14K 0.02%
200
77
$14K 0.02%
200
78
$12K 0.02%
232
79
$12K 0.02%
474
80
$12K 0.02%
85
81
$12K 0.02%
360
82
$12K 0.02%
203
83
$11K 0.02%
246
84
$10K 0.01%
352
85
$10K 0.01%
28
86
$8K 0.01%
80
87
$8K 0.01%
5
88
$8K 0.01%
15
89
$8K 0.01%
176
90
$5K 0.01%
100
91
$1K ﹤0.01%
35
92
– –
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93
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94
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95
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96
– –
-71,250
97
– –
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98
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99
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100
– –
-1,325
1 2 3
4
5