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
$85.1M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.05M
3
+$781K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$742K
5
AAPL icon
Apple
AAPL
+$672K

Top Sells

1
+$6.62M
2
+$1.22M
3
+$1.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$770K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$735K

Sector Composition

1 Financials 4.24%
2 Technology 3.3%
3 Consumer Discretionary 2.86%
4 Energy 1.6%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K 0.01%
+17
102
$5K 0.01%
+10
103
$5K 0.01%
+30
104
$5K 0.01%
+12
105
$5K 0.01%
35
106
$5K 0.01%
+30
107
$5K 0.01%
200
108
$4K ﹤0.01%
+151
109
$4K ﹤0.01%
+39
110
$4K ﹤0.01%
+20
111
$4K ﹤0.01%
+219
112
$4K ﹤0.01%
+85
113
$3K ﹤0.01%
+10
114
$3K ﹤0.01%
100
115
$3K ﹤0.01%
22
+2
116
$2K ﹤0.01%
+15
117
$2K ﹤0.01%
+10
118
$2K ﹤0.01%
+10
119
$2K ﹤0.01%
+30
120
$2K ﹤0.01%
+115
121
$1K ﹤0.01%
13
122
– –
-2,465
123
– –
-80
124
– –
-150
125
– –
-660
2 3 4
5
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