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
$98.8M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.13M
3
+$439K
4
WMT icon
Walmart
WMT
+$213K
5
LULU icon
lululemon athletica
LULU
+$192K

Top Sells

1
+$1.84M
2
+$1.58M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$554K

Sector Composition

1 Consumer Discretionary 3.23%
2 Technology 3.01%
3 Financials 2.73%
4 Consumer Staples 2.07%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33K 0.03%
995
-2,116
77
$33K 0.03%
2,518
78
$32K 0.03%
227
79
$30K 0.03%
500
80
$28K 0.03%
+450
81
$28K 0.03%
+650
82
$27K 0.03%
1,456
-3,178
83
$26K 0.03%
+110
84
$26K 0.03%
+220
85
$26K 0.03%
+1,700
86
$26K 0.03%
+190
87
$25K 0.03%
1,200
88
$25K 0.03%
+700
89
$24K 0.02%
+1,050
90
$21K 0.02%
275
91
$20K 0.02%
80
92
$18K 0.02%
+430
93
$18K 0.02%
85
-500
94
$14K 0.01%
500
95
$13K 0.01%
203
96
$11K 0.01%
198
97
$6K 0.01%
+200
98
$6K 0.01%
33
99
$4K ﹤0.01%
35
100
$4K ﹤0.01%
100
1 2 3
4
5