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
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$340K
3
+$323K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$251K
5
NKE icon
Nike
NKE
+$218K

Top Sells

1
+$501K
2
+$459K
3
+$444K
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$401K
5
BA icon
Boeing
BA
+$330K

Sector Composition

1 Technology 3.67%
2 Financials 3.44%
3 Consumer Discretionary 3.06%
4 Industrials 1.54%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 21.19%
50,377
-1,162
2
$9.97M 9.74%
27,858
-478
3
$8.86M 8.65%
54,771
-322
4
$8.55M 8.35%
162,545
-4,200
5
$7.64M 7.46%
288,128
+4,546
6
$7.42M 7.24%
120,073
+47
7
$3.64M 3.55%
32,908
+116
8
$3.22M 3.14%
22,302
-1,652
9
$2.77M 2.71%
7,034
10
$2.24M 2.19%
20,535
+4,581
11
$2.06M 2.01%
5
12
$1.94M 1.89%
11,811
-707
13
$1.63M 1.59%
15,125
+2,328
14
$1.59M 1.55%
28,246
-7,904
15
$1.26M 1.23%
8,934
16
$989K 0.97%
9,048
-3,669
17
$930K 0.91%
3,556
18
$874K 0.85%
5,320
+600
19
$835K 0.82%
5,100
+600
20
$698K 0.68%
2,700
-900
21
$696K 0.68%
12,350
22
$679K 0.66%
26,728
-3,389
23
$669K 0.65%
3,040
-1,500
24
$584K 0.57%
20,000
-5,000
25
$581K 0.57%
5,000
1
2 3 4 5