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
$114M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$863K
3
+$541K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$535K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$468K

Top Sells

1
+$3.96M
2
+$2.53M
3
+$828K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$570K

Sector Composition

1 Technology 4.85%
2 Financials 4.28%
3 Consumer Discretionary 3%
4 Consumer Staples 1.14%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.6K 0.02%
+260
102
$23.1K 0.02%
+43
103
$22.3K 0.02%
44
104
$18K 0.02%
+725
105
$17.7K 0.02%
1,700
106
$17.5K 0.02%
1,200
107
$17.4K 0.02%
700
108
$16.6K 0.01%
450
109
$16.5K 0.01%
1,100
110
$15.8K 0.01%
+231
111
$15.5K 0.01%
286
112
$15.2K 0.01%
1,050
113
$14K 0.01%
100
114
$9.92K 0.01%
143
115
$9.19K 0.01%
203
116
$8.32K 0.01%
430
117
$7.18K 0.01%
198
118
$7.14K 0.01%
81
-17
119
$6.5K 0.01%
240
120
$6.13K 0.01%
+64
121
$5.42K ﹤0.01%
35
122
$4.15K ﹤0.01%
10
123
$3.26K ﹤0.01%
122
124
$2.89K ﹤0.01%
266
125
$2.07K ﹤0.01%
248
2 3 4
5
6