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
$70.4M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$589K
3
+$428K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$240K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$158K

Top Sells

1
+$3.56M
2
+$785K
3
+$540K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$535K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$527K

Sector Composition

1 Financials 1.79%
2 Consumer Discretionary 1.51%
3 Technology 1.44%
4 Industrials 1.02%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 23.31%
52,983
+1,903
2
$8.79M 12.49%
247,270
-2,820
3
$7.75M 11.02%
31,318
+969
4
$6.58M 9.35%
235,070
-18,819
5
$6.39M 9.08%
46,741
-2,176
6
$6.01M 8.54%
88,023
-11,502
7
$5.07M 7.21%
106,591
+8,988
8
$2.23M 3.16%
7,859
-416
9
$1.74M 2.47%
44,490
-520
10
$1.07M 1.52%
4
-2
11
$1.06M 1.5%
15,027
+8,390
12
$605K 0.86%
8,400
-7,500
13
$582K 0.83%
6,384
-40
14
$576K 0.82%
10,350
-3,500
15
$426K 0.61%
2,218
16
$425K 0.6%
2,320
-30
17
$346K 0.49%
3,000
18
$304K 0.43%
6,000
19
$293K 0.42%
2,475
20
$293K 0.42%
1,875
21
$273K 0.39%
1,980
22
$256K 0.36%
2,271
23
$255K 0.36%
4,500
24
$225K 0.32%
1,507
+1,057
25
$137K 0.19%
4,013
+1,505
1
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