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
$119M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$533K
3
+$529K
4
SCHW icon
Charles Schwab
SCHW
+$482K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$208K

Top Sells

1
+$7.53M
2
+$980K
3
+$844K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$506K

Sector Composition

1 Technology 4.25%
2 Financials 4.2%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.14%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.1K 0.02%
1,200
102
$19.9K 0.02%
700
103
$19.2K 0.02%
450
104
$18.3K 0.02%
1,700
105
$17.7K 0.01%
1,050
106
$17.5K 0.01%
1,100
107
$16.8K 0.01%
286
108
$13.4K 0.01%
100
109
$10.4K 0.01%
143
110
$10.1K 0.01%
98
-120
111
$9.21K 0.01%
203
112
$8.99K 0.01%
430
113
$8.69K 0.01%
240
114
$7.06K 0.01%
198
115
$4.6K ﹤0.01%
35
116
$4.42K ﹤0.01%
10
117
$3.34K ﹤0.01%
266
118
$2.81K ﹤0.01%
122
119
$2.08K ﹤0.01%
248
120
$2.07K ﹤0.01%
22
121
$1.4K ﹤0.01%
39
122
$1.2K ﹤0.01%
40
123
$769 ﹤0.01%
100
124
$227 ﹤0.01%
5
-165,913
125
– –
-7,500
2 3 4
5
6