AWM

Avondale Wealth Management Portfolio holdings

AUM $188M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.51M
3
+$1.32M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

1
+$1.91M
2
+$1.28M
3
+$301K
4
LULU icon
lululemon athletica
LULU
+$234K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$187K

Sector Composition

1 Financials 3.5%
2 Technology 3.29%
3 Consumer Discretionary 2.71%
4 Consumer Staples 0.98%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15K 0.02%
111
-116
102
$14K 0.02%
1,050
103
$14K 0.02%
700
104
$12K 0.01%
+100
105
$12K 0.01%
203
106
$8K 0.01%
143
107
$7K 0.01%
430
108
$6K 0.01%
198
109
$4K ﹤0.01%
35
110
$3K ﹤0.01%
10
111
$3K ﹤0.01%
266
112
$3K ﹤0.01%
122
113
$2K ﹤0.01%
495
114
$2K ﹤0.01%
22
115
$1K ﹤0.01%
+75
116
$1K ﹤0.01%
+40
117
$1K ﹤0.01%
39
118
$1K ﹤0.01%
100
119
– –
-6,000
120
– –
-1,000
121
$0 ﹤0.01%
25
1 2 3 4
5