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
$122M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$3.92M
3
+$267K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$214K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$122K

Top Sells

1
+$7.59M
2
+$6.52M
3
+$1.58M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$219K
5
INDA icon
iShares MSCI India ETF
INDA
+$198K

Sector Composition

1 Financials 0.72%
2 Consumer Discretionary 0.34%
3 Energy 0.32%
4 Technology 0.28%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 24.52%
112,617
-5,953
2
$21.1M 17.31%
+87,173
3
$19.9M 16.32%
301,939
+59,514
4
$13.7M 11.27%
128,750
+2,499
5
$12.8M 10.51%
341,515
+5,715
6
$9.61M 7.88%
281,439
-5,813
7
$7.51M 6.16%
97,509
+1,581
8
$693K 0.57%
6,345
+854
9
$625K 0.51%
4,443
10
$598K 0.49%
2
11
$486K 0.4%
4,533
+362
12
$420K 0.34%
13,076
13
$368K 0.3%
3,521
+247
14
$320K 0.26%
5,481
-1,291
15
$301K 0.25%
2,218
16
$272K 0.22%
2,271
17
$223K 0.18%
1,779
-600
18
$219K 0.18%
4,500
19
$198K 0.16%
2,530
+256
20
$149K 0.12%
8,400
21
$130K 0.11%
7,364
22
$129K 0.11%
5,290
23
$94K 0.08%
1,660
24
$77K 0.06%
5,420
25
$77K 0.06%
2,500
1
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