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
$115M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.25M
3
+$1.68M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$755K

Top Sells

1
+$6.22M
2
+$3.87M
3
+$480K
4
GLD icon
SPDR Gold Trust
GLD
+$416K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$298K

Sector Composition

1 Financials 3.24%
2 Technology 2.84%
3 Consumer Discretionary 2.03%
4 Consumer Staples 1.13%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.4K 0.04%
1,000
-9,350
77
$50.4K 0.04%
+1,000
78
$48.6K 0.04%
462
-19
79
$45K 0.04%
2,184
80
$44.5K 0.04%
209
81
$44.4K 0.04%
+500
82
$40.7K 0.04%
267
83
$35.4K 0.03%
407
84
$33.6K 0.03%
200
85
$33.1K 0.03%
1,000
86
$31.5K 0.03%
2,250
-3,750
87
$31.1K 0.03%
80
88
$31.1K 0.03%
295
89
$30.5K 0.03%
110
90
$29.8K 0.03%
144
91
$24.3K 0.02%
190
92
$24.2K 0.02%
44
93
$24K 0.02%
1,700
94
$23.8K 0.02%
1,200
95
$22.4K 0.02%
1,000
96
$22.1K 0.02%
750
97
$21.2K 0.02%
450
98
$20.9K 0.02%
300
99
$20.3K 0.02%
1,100
100
$19.9K 0.02%
650
2 3
4
5 6