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
$86.2M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.77M
3
+$3.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M

Top Sells

1
+$741K
2
+$603K
3
+$476K
4
GLD icon
SPDR Gold Trust
GLD
+$457K
5
KO icon
Coca-Cola
KO
+$372K

Sector Composition

1 Financials 3.93%
2 Technology 2.95%
3 Consumer Discretionary 2.87%
4 Consumer Staples 1.03%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
+266
102
$4K ﹤0.01%
35
103
$3K ﹤0.01%
+10
104
$3K ﹤0.01%
495
105
$3K ﹤0.01%
+122
106
$2K ﹤0.01%
22
107
$1K ﹤0.01%
39
+26
108
$1K ﹤0.01%
100
109
– –
-15
110
– –
-1,750
111
– –
-10
112
– –
-40
113
– –
-10
114
– –
-151
115
– –
-10
116
– –
-39
117
– –
-12
118
– –
-60
119
– –
-85
120
– –
-30
121
– –
-6,000
122
– –
-10
123
– –
-30
124
– –
-115
125
– –
-500
2 3 4
5
6