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
$120M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.4M
3
+$6.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

1
+$8.86M
2
+$98K
3
+$84K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.7K
5
EMR icon
Emerson Electric
EMR
+$18K

Sector Composition

1 Financials 1.23%
2 Consumer Discretionary 0.41%
3 Energy 0.3%
4 Technology 0.25%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 25.64%
122,706
+6,376
2
$22.3M 18.55%
97,199
+5,247
3
$13.5M 11.21%
+269,339
4
$9.55M 7.93%
99,089
+11,267
5
$9.45M 7.85%
284,510
+21,865
6
$8.4M 6.97%
+340,744
7
$8.18M 6.79%
148,714
+114,756
8
$6.57M 5.45%
94,724
+7,615
9
$2.93M 2.43%
62,148
+55,927
10
$1.22M 1.02%
4
+1
11
$854K 0.71%
8,018
+5,664
12
$506K 0.42%
4,838
+3,334
13
$470K 0.39%
4,434
+155
14
$395K 0.33%
13,076
15
$355K 0.29%
10,636
-265,380
16
$309K 0.26%
+4,814
17
$290K 0.24%
2,218
18
$252K 0.21%
2,271
19
$239K 0.2%
1,875
20
$216K 0.18%
1,779
21
$207K 0.17%
4,500
22
$186K 0.15%
8,400
23
$158K 0.13%
+1,617
24
$157K 0.13%
+2,676
25
$130K 0.11%
5,290
1
2 3 4 5