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
$85.1M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.05M
3
+$781K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$742K
5
AAPL icon
Apple
AAPL
+$672K

Top Sells

1
+$6.62M
2
+$1.22M
3
+$1.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$770K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$735K

Sector Composition

1 Financials 4.24%
2 Technology 3.3%
3 Consumer Discretionary 2.86%
4 Energy 1.6%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31K 0.04%
200
77
$31K 0.04%
+272
78
$30K 0.04%
190
79
$30K 0.04%
227
80
$30K 0.04%
650
81
$29K 0.03%
2,518
82
$27K 0.03%
750
-2,000
83
$26K 0.03%
1,200
84
$26K 0.03%
500
85
$26K 0.03%
1,456
86
$25K 0.03%
1,700
87
$24K 0.03%
1,050
88
$23K 0.03%
110
89
$23K 0.03%
1,000
-2,000
90
$20K 0.02%
700
91
$19K 0.02%
+140
92
$17K 0.02%
85
93
$14K 0.02%
315
-3,925
94
$13K 0.02%
+40
95
$13K 0.02%
203
96
$12K 0.01%
430
97
$11K 0.01%
198
98
$11K 0.01%
30
-198
99
$10K 0.01%
495
-500
100
$8K 0.01%
+60
2 3
4
5 6