AWM

Avondale Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$16M
3
+$13.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.76%
2 Energy 0.38%
3 Consumer Discretionary 0.38%
4 Technology 0.29%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 27.9%
+118,570
2
$16M 14.02%
+242,425
3
$13.5M 11.8%
+126,251
4
$12.7M 11.16%
+335,800
5
$10.4M 9.07%
+287,252
6
$7.86M 6.88%
+90,118
7
$7.37M 6.45%
+95,928
8
$6.52M 5.71%
+44,636
9
$661K 0.58%
+4,443
10
$627K 0.55%
+5,491
11
$595K 0.52%
+2
12
$456K 0.4%
+4,171
13
$446K 0.39%
+13,076
14
$385K 0.34%
+6,772
15
$349K 0.31%
+3,274
16
$299K 0.26%
+2,218
17
$294K 0.26%
+2,379
18
$282K 0.25%
+2,271
19
$219K 0.19%
+3,038
20
$214K 0.19%
+4,500
21
$180K 0.16%
+2,274
22
$174K 0.15%
+8,400
23
$140K 0.12%
+5,290
24
$138K 0.12%
+7,364
25
$94K 0.08%
+5,420
1
2 3 4 5