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

Top Buys

1
+$19.2M
2
+$2.26M
3
+$1.68M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$754K

Top Sells

1
+$6.22M
2
+$3.91M
3
+$475K
4
GLD icon
SPDR Gold Trust
GLD
+$395K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K

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
126
– –
-4,000
127
– –
-25
2 3 4 5
6