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
$86.2M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.68M
3
+$2.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$918K

Top Sells

1
+$683K
2
+$560K
3
+$452K
4
GLD icon
SPDR Gold Trust
GLD
+$441K
5
KO icon
Coca-Cola
KO
+$372K

Sector Composition

1 Financials 3.93%
2 Technology 2.95%
3 Consumer Discretionary 2.87%
4 Consumer Staples 1.03%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31K 0.04%
144
77
$30K 0.03%
227
78
$27K 0.03%
450
79
$27K 0.03%
2,518
80
$26K 0.03%
190
81
$26K 0.03%
200
82
$25K 0.03%
+300
83
$24K 0.03%
+150
84
$24K 0.03%
44
-46
85
$23K 0.03%
1,200
86
$23K 0.03%
1,000
-500
87
$23K 0.03%
300
-50
88
$23K 0.03%
1,100
-356
89
$23K 0.03%
650
90
$22K 0.03%
110
91
$21K 0.02%
1,000
92
$20K 0.02%
1,700
93
$17K 0.02%
1,050
94
$16K 0.02%
700
95
$15K 0.02%
85
96
$12K 0.01%
203
97
$11K 0.01%
198
98
$11K 0.01%
750
99
$9K 0.01%
+143
100
$7K 0.01%
430
2 3
4
5 6