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
$102M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.48M
3
+$1.03M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$708K
5
AMZN icon
Amazon
AMZN
+$641K

Top Sells

1
+$2.07M
2
+$102K
3
+$93K
4
LNT icon
Alliant Energy
LNT
+$77K
5
DUK icon
Duke Energy
DUK
+$68K

Sector Composition

1 Technology 4.54%
2 Consumer Discretionary 2.96%
3 Financials 2.15%
4 Industrials 1.35%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 20.48%
52,308
+813
2
$10.1M 9.91%
31,535
+980
3
$8.84M 8.7%
169,750
+4,525
4
$8.4M 8.27%
55,784
+3,200
5
$8.11M 7.99%
126,068
+9,381
6
$7.47M 7.35%
285,118
+3,735
7
$5.42M 5.33%
39,982
-15,268
8
$3.49M 3.44%
29,130
+28,980
9
$2.56M 2.52%
7,034
10
$2.28M 2.24%
44,310
-210
11
$2.15M 2.12%
13,470
+9,252
12
$1.93M 1.9%
5
+1
13
$1.49M 1.46%
11,967
+2,478
14
$1.25M 1.24%
3,906
+3,206
15
$1.12M 1.1%
9,134
+2,750
16
$1.05M 1.04%
4,140
+1,200
17
$947K 0.93%
6,120
+4,140
18
$876K 0.86%
8,072
+5,283
19
$868K 0.85%
3,900
+600
20
$737K 0.73%
6,475
+4,000
21
$708K 0.7%
+28,267
22
$694K 0.68%
12,350
23
$666K 0.66%
25,000
24
$580K 0.57%
5,000
+2,000
25
$506K 0.5%
2,084
1
2 3 4 5