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
$121M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$781K
3
+$717K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$282K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$160K

Top Sells

1
+$3.26M
2
+$1.13M
3
+$896K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$687K
5
INDA icon
iShares MSCI India ETF
INDA
+$552K

Sector Composition

1 Financials 0.91%
2 Consumer Discretionary 0.39%
3 Energy 0.37%
4 Technology 0.29%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 26.23%
115,839
+3,222
2
$22.5M 18.63%
90,048
+2,875
3
$19.9M 16.51%
314,270
+12,331
4
$13M 10.79%
118,440
-10,310
5
$10M 8.33%
257,935
-83,580
6
$8.82M 7.31%
264,857
-16,582
7
$7.24M 6.01%
86,778
-10,731
8
$846K 0.7%
3
+1
9
$765K 0.63%
4,443
10
$529K 0.44%
4,971
+438
11
$428K 0.35%
13,076
12
$416K 0.35%
7,919
+2,438
13
$383K 0.32%
3,681
+160
14
$319K 0.26%
2,218
15
$276K 0.23%
2,271
16
$218K 0.18%
4,500
17
$211K 0.18%
1,779
18
$209K 0.17%
2,674
+144
19
$192K 0.16%
8,400
20
$160K 0.13%
+1,922
21
$146K 0.12%
5,290
22
$129K 0.11%
7,364
23
$116K 0.1%
1,660
24
$93K 0.08%
5,420
25
$86K 0.07%
1,240
1
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