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
$102M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$340K
3
+$323K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$251K
5
NKE icon
Nike
NKE
+$218K

Top Sells

1
+$501K
2
+$459K
3
+$444K
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$401K
5
BA icon
Boeing
BA
+$330K

Sector Composition

1 Technology 3.67%
2 Financials 3.44%
3 Consumer Discretionary 3.06%
4 Industrials 1.54%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39K 0.04%
150
77
$38K 0.04%
132
78
$36K 0.04%
1,500
79
$34K 0.03%
2,518
80
$33K 0.03%
300
81
$32K 0.03%
144
-150
82
$28K 0.03%
144
83
$27K 0.03%
240
84
$27K 0.03%
200
85
$27K 0.03%
227
86
$26K 0.03%
1,200
-1,750
87
$24K 0.02%
436
88
$24K 0.02%
+500
89
$23K 0.02%
91
-143
90
$23K 0.02%
434
91
$23K 0.02%
200
92
$22K 0.02%
80
93
$22K 0.02%
500
94
$21K 0.02%
275
-500
95
$21K 0.02%
110
96
$16K 0.02%
110
97
$13K 0.01%
15
98
$12K 0.01%
5
99
$12K 0.01%
203
100
$9K 0.01%
198
1 2 3
4
5