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
126
$1.65K ﹤0.01%
23
+1
127
$1.46K ﹤0.01%
+58
128
$1.26K ﹤0.01%
39
129
$1.26K ﹤0.01%
+57
130
$505 ﹤0.01%
100
131
$151 ﹤0.01%
3
-2
132
$81 ﹤0.01%
1
-66,260
133
– –
-144
134
– –
-1,240
135
– –
-1,000
136
– –
-3,125
2 3 4 5
6