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
$63.3M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.69M
3
+$965K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$847K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K

Top Sells

1
+$1.91M
2
+$868K
3
+$580K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$104K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29K

Sector Composition

1 Financials 2.9%
2 Consumer Discretionary 1.41%
3 Technology 1.17%
4 Industrials 0.94%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 20.84%
51,080
+2,348
2
$7.2M 11.36%
250,090
+29,435
3
$7.11M 11.23%
253,889
-20,694
4
$5.78M 9.12%
30,349
+22,304
5
$5.58M 8.82%
99,525
+17,205
6
$5.27M 8.32%
48,917
+5,252
7
$3.95M 6.24%
97,603
+41,788
8
$3.56M 5.61%
71,250
-17,395
9
$1.96M 3.1%
8,275
+1,460
10
$1.63M 2.58%
6
+2
11
$1.34M 2.12%
45,010
+9,130
12
$756K 1.19%
13,850
+2,150
13
$555K 0.88%
15,900
14
$408K 0.64%
6,424
+4,300
15
$350K 0.55%
2,350
+2,250
16
$339K 0.54%
3,000
-83
17
$334K 0.53%
2,218
18
$298K 0.47%
6,000
+121
19
$286K 0.45%
2,475
20
$276K 0.44%
+6,637
21
$242K 0.38%
1,875
22
$225K 0.36%
2,271
23
$201K 0.32%
4,500
24
$193K 0.3%
1,980
+400
25
$106K 0.17%
3,600
1
2 3 4 5