AWM

Avondale Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$863K
3
+$541K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$535K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$468K

Top Sells

1
+$3.96M
2
+$2.53M
3
+$828K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$570K

Sector Composition

1 Technology 4.85%
2 Financials 4.28%
3 Consumer Discretionary 3%
4 Consumer Staples 1.14%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52.5K 0.05%
+827
77
$52.1K 0.05%
1,935
+1,895
78
$51.6K 0.05%
1,000
79
$50.7K 0.04%
400
80
$50.4K 0.04%
500
-500
81
$45.9K 0.04%
200
82
$45.9K 0.04%
300
83
$44.7K 0.04%
400
84
$44.1K 0.04%
78
85
$42.6K 0.04%
724
86
$41.4K 0.04%
+269
87
$40.6K 0.04%
200
88
$37.1K 0.03%
220
89
$36.2K 0.03%
133
-76
90
$34K 0.03%
499
91
$33.1K 0.03%
267
92
$33K 0.03%
407
93
$33K 0.03%
250
94
$29.2K 0.03%
190
95
$28.3K 0.02%
750
96
$28.3K 0.02%
110
97
$27.2K 0.02%
1,000
98
$26.8K 0.02%
676
99
$25.9K 0.02%
650
100
$25.3K 0.02%
1,300
-884
2 3
4
5 6