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
$102M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.48M
3
+$1.03M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$708K
5
AMZN icon
Amazon
AMZN
+$641K

Top Sells

1
+$2.07M
2
+$102K
3
+$93K
4
LNT icon
Alliant Energy
LNT
+$77K
5
DUK icon
Duke Energy
DUK
+$68K

Sector Composition

1 Technology 4.54%
2 Consumer Discretionary 2.96%
3 Financials 2.15%
4 Industrials 1.35%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33K 0.03%
633
77
$33K 0.03%
2,518
78
$33K 0.03%
300
79
$32K 0.03%
144
80
$27K 0.03%
434
81
$24K 0.02%
436
82
$23K 0.02%
227
83
$22K 0.02%
1,673
84
$21K 0.02%
200
85
$20K 0.02%
240
86
$18K 0.02%
85
87
$18K 0.02%
500
-1,210
88
$18K 0.02%
200
89
$17K 0.02%
80
90
$17K 0.02%
110
91
$15K 0.01%
240
92
$12K 0.01%
5
93
$12K 0.01%
203
94
$11K 0.01%
15
95
$4K ﹤0.01%
40
96
$3K ﹤0.01%
35
97
$2K ﹤0.01%
13
+7
98
– –
-500
99
– –
-110
100
– –
-742
1 2 3
4
5