AWM
Avondale Wealth Management Portfolio holdings
AUM $179M
This Quarter Return
-4.17%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$159M
AUM Growth
+$2.83M (+2%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
6.44%
Top 10 Holdings %Top 10 Hldgs %
73.12%
Holding
119
New
6
Increased
29
Reduced
14
Closed
6
Top Buys
| 1 | $1.6M | |
| 2 | $1.45M | |
| 3 | $1.2M | |
| 4 | $955K | |
| 5 | $929K |
Top Sells
| 1 | $956K | |
| 2 | $372K | |
| 3 | $132K | |
| 4 | $128K | |
| 5 | $112K |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Industrials | 1.29% |
| 5 | Consumer Staples | 1.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $71.9K | 0.05% | 414 | – | – | |||
| $71.5K | 0.04% | 375 | – | – | |||
| $70.8K | 0.04% | 250 | – | – | |||
| $70.5K | 0.04% | 550 | – | – | |||
| $68.2K | 0.04% | 400 | – | – | |||
| $67.4K | 0.04% | 200 | – | – | |||
| $63.7K | 0.04% | 80 | – | – | |||
| $57.6K | 0.04% | 10,000 | – | – | |||
| $55.5K | 0.04% | 2,000 | – | – | |||
| $54.1K | 0.03% | 2,000 | – | – | |||
| $54.1K | 0.03% | 724 | – | – | |||
| $49.3K | 0.03% | 133 | – | – | |||
| $48.8K | 0.03% | 200 | – | – | |||
| $43.7K | 0.03% | 3,500 -4,500 | -56% | -$56.2K | |||
| $43K | 0.03% | 1,600 | – | – | |||
| $42.7K | 0.03% | 460 | – | – | |||
| $41.3K | 0.03% | 110 | – | – | |||
| $40.3K | 0.03% | 70 | – | – | |||
| $32.6K | 0.02% | 35 | – | – | |||
| $31.4K | 0.02% | 1,300 | – | – | |||
| $28.8K | 0.02% | 100 | – | – | |||
| $27.1K | 0.02% | 286 | – | – | |||
| $24.9K | 0.02% | 100 -56 | -36% | -$13.9K | |||
| $22.9K | 0.01% | 345 | – | – | |||
| $20.8K | 0.01% | 346 -692 | -67% | -$41.6K |
