AWM

Avondale Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.4M
3
+$6.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

1
+$8.86M
2
+$98K
3
+$84K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.7K
5
EMR icon
Emerson Electric
EMR
+$18K

Sector Composition

1 Financials 1.23%
2 Consumer Discretionary 0.41%
3 Energy 0.3%
4 Technology 0.25%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K 0.01%
+110
102
$7K 0.01%
28
103
$7K 0.01%
200
104
$6K 0.01%
15
105
$5K ﹤0.01%
80
106
$5K ﹤0.01%
+54
107
$3K ﹤0.01%
66
108
$3K ﹤0.01%
35
109
$2K ﹤0.01%
+100
110
$2K ﹤0.01%
+15
111
$2K ﹤0.01%
+10
112
$1K ﹤0.01%
69
113
– –
-91
114
– –
-233
115
– –
0
116
– –
-30
117
– –
0
118
– –
0
119
– –
-540
120
– –
-1,081
121
$0 ﹤0.01%
+11
1 2 3 4
5