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
$115M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.25M
3
+$1.68M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$755K

Top Sells

1
+$6.22M
2
+$3.87M
3
+$480K
4
GLD icon
SPDR Gold Trust
GLD
+$416K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$298K

Sector Composition

1 Financials 3.24%
2 Technology 2.84%
3 Consumer Discretionary 2.03%
4 Consumer Staples 1.13%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.8K 0.02%
200
-100
102
$18.9K 0.02%
500
-1,750
103
$18.9K 0.02%
1,050
104
$16.8K 0.01%
700
105
$14.3K 0.01%
111
106
$14.1K 0.01%
100
107
$11.9K 0.01%
203
108
$9.53K 0.01%
143
109
$6.96K 0.01%
198
110
$6.14K 0.01%
430
111
$4.79K ﹤0.01%
35
112
$3.3K ﹤0.01%
122
113
$3.19K ﹤0.01%
10
114
$2.52K ﹤0.01%
266
115
$2.31K ﹤0.01%
495
116
$1.98K ﹤0.01%
+248
117
$1.93K ﹤0.01%
22
118
$1.4K ﹤0.01%
39
119
$1.23K ﹤0.01%
75
120
$1.15K ﹤0.01%
40
121
$794 ﹤0.01%
100
122
– –
-150
123
– –
-2,518
124
– –
-2,000
125
– –
-25
2 3 4
5
6