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
$119M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$533K
3
+$529K
4
SCHW icon
Charles Schwab
SCHW
+$482K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$208K

Top Sells

1
+$7.53M
2
+$980K
3
+$844K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$506K

Sector Composition

1 Technology 4.25%
2 Financials 4.2%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.14%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53.3K 0.04%
1,000
77
$52.9K 0.04%
1,500
-500
78
$52.1K 0.04%
+3,000
79
$51.8K 0.04%
1,000
80
$46.1K 0.04%
2,184
81
$45.8K 0.04%
+400
82
$45.5K 0.04%
+724
83
$45K 0.04%
80
84
$42K 0.04%
78
-150
85
$41.4K 0.03%
+200
86
$40.8K 0.03%
+300
87
$40.5K 0.03%
499
88
$38.3K 0.03%
200
89
$38.1K 0.03%
267
90
$36.3K 0.03%
407
91
$34.6K 0.03%
220
92
$33K 0.03%
750
93
$31.3K 0.03%
110
94
$30.2K 0.03%
250
95
$29.8K 0.03%
676
96
$29.5K 0.02%
144
97
$26.7K 0.02%
1,000
98
$25.8K 0.02%
650
99
$25.1K 0.02%
190
100
$23K 0.02%
44
2 3
4
5 6