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
$106M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$362K
3
+$281K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$190K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$144K

Top Sells

1
+$18M
2
+$3.73M
3
+$276K
4
MBB icon
iShares MBS ETF
MBB
+$224K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$124K

Sector Composition

1 Financials 1.16%
2 Consumer Discretionary 0.44%
3 Energy 0.42%
4 Technology 0.31%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 32.21%
116,330
+491
2
$24.6M 23.22%
91,952
+1,904
3
$10.7M 10.13%
87,822
-30,618
4
$10.6M 10%
262,645
+4,710
5
$8.96M 8.48%
276,016
+11,159
6
$7.6M 7.19%
87,109
+331
7
$2.18M 2.06%
33,958
-280,312
8
$960K 0.91%
3
9
$741K 0.7%
4,279
-164
10
$358K 0.34%
13,076
11
$346K 0.33%
2,218
12
$322K 0.3%
6,221
-1,698
13
$288K 0.27%
2,271
14
$281K 0.27%
+1,875
15
$248K 0.23%
2,354
-2,617
16
$219K 0.21%
4,500
17
$201K 0.19%
1,779
18
$155K 0.15%
1,504
-2,177
19
$152K 0.14%
5,290
20
$148K 0.14%
8,400
21
$118K 0.11%
1,180
+320
22
$113K 0.11%
1,660
23
$105K 0.1%
7,364
24
$98K 0.09%
+540
25
$94K 0.09%
5,420
1
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