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
$91.7M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.51M
3
+$1.32M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

1
+$1.91M
2
+$1.28M
3
+$301K
4
LULU icon
lululemon athletica
LULU
+$234K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$187K

Sector Composition

1 Financials 3.5%
2 Technology 3.29%
3 Consumer Discretionary 2.71%
4 Consumer Staples 0.98%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45K 0.05%
400
-450
77
$45K 0.05%
209
78
$41K 0.04%
2,184
79
$38K 0.04%
407
80
$35K 0.04%
267
81
$34K 0.04%
+499
82
$32K 0.03%
220
83
$30K 0.03%
+1,000
84
$30K 0.03%
80
85
$29K 0.03%
110
86
$29K 0.03%
200
87
$28K 0.03%
144
88
$25K 0.03%
300
89
$25K 0.03%
300
90
$24K 0.03%
2,518
91
$23K 0.03%
1,200
92
$22K 0.02%
1,700
93
$22K 0.02%
44
94
$21K 0.02%
1,000
95
$21K 0.02%
190
96
$20K 0.02%
150
97
$19K 0.02%
450
98
$18K 0.02%
750
-1,000
99
$18K 0.02%
650
100
$17K 0.02%
1,100
1 2 3
4
5