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
$68.2M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$749K
3
+$634K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$507K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$499K

Top Sells

1
+$593K
2
+$413K
3
+$203K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$133K
5
MSFT icon
Microsoft
MSFT
+$25.1K

Sector Composition

1 Financials 2.39%
2 Consumer Discretionary 1.14%
3 Technology 0.72%
4 Energy 0.62%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 23.1%
48,732
+1,302
2
$9.08M 13.32%
220,655
+15,400
3
$7.12M 10.45%
274,583
+3,740
4
$6.9M 10.12%
82,320
+6,052
5
$5.78M 8.48%
88,645
+7,656
6
$5.26M 7.72%
43,665
+40
7
$3M 4.4%
55,815
+13,938
8
$2.52M 3.7%
31,815
-5,207
9
$2.02M 2.96%
6,815
-2,004
10
$1.71M 2.51%
8,045
+4,630
11
$1.36M 1.99%
4
12
$1.25M 1.84%
35,880
+1,240
13
$646K 0.95%
11,700
+3,500
14
$443K 0.65%
15,900
15
$390K 0.57%
2,218
16
$351K 0.51%
3,083
+83
17
$310K 0.45%
2,271
18
$307K 0.45%
1,875
19
$296K 0.43%
5,879
-2,636
20
$278K 0.41%
2,475
-1
21
$260K 0.38%
4,500
22
$175K 0.26%
1,850
+1,350
23
$156K 0.23%
2,124
+860
24
$149K 0.22%
5,290
25
$147K 0.22%
3,600
1
2 3 4