AWM
Avondale Wealth Management Portfolio holdings
AUM $179M
This Quarter Return
-4.17%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$159M
AUM Growth
+$2.83M (+2%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
6.44%
Top 10 Holdings %Top 10 Hldgs %
73.12%
Holding
119
New
6
Increased
29
Reduced
14
Closed
6
Top Buys
| 1 | $1.6M | |
| 2 | $1.45M | |
| 3 | $1.2M | |
| 4 | $955K | |
| 5 | $929K |
Top Sells
| 1 | $956K | |
| 2 | $372K | |
| 3 | $132K | |
| 4 | $128K | |
| 5 | $112K |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Industrials | 1.29% |
| 5 | Consumer Staples | 1.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.9K | 0.01% | 376 | – | – | |||
| $15.7K | 0.01% | 30 | – | – | |||
| $15.6K | 0.01% | 217 +142 | +189% | +$10.2K | |||
| $14.4K | 0.01% | 146 | – | – | |||
| $13.4K | 0.01% | 500 | – | – | |||
| $12.7K | 0.01% | 173 | – | – | |||
| $12.4K | 0.01% | 62 | – | – | |||
| $4.03K | ﹤0.01% | 120 | – | – | |||
| $3.56K | ﹤0.01% | 126 | – | – | |||
| $2.32K | ﹤0.01% | 40 | – | – | |||
| $230 | ﹤0.01% | +6 | New | +$230 | |||
| $32 | ﹤0.01% | 1 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -125 | Closed | -$5.23K | |||
| – | – | -1,282 | Closed | -$372K | |||
| – | – | -1,000 | Closed | -$132K | |||
| – | – | -625 | Closed | -$46.3K | |||
| – | – | -35 | Closed | -$5.73K | |||
| – | – | -815 | Closed | -$26K |
