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
$98.8M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.13M
3
+$439K
4
WMT icon
Walmart
WMT
+$213K
5
LULU icon
lululemon athletica
LULU
+$192K

Top Sells

1
+$1.84M
2
+$1.58M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$554K

Sector Composition

1 Consumer Discretionary 3.23%
2 Technology 3.01%
3 Financials 2.73%
4 Consumer Staples 2.07%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 22.97%
47,568
-2,809
2
$9.53M 9.65%
23,954
-3,904
3
$9.04M 9.15%
159,610
-2,935
4
$8.32M 8.42%
139,014
+18,941
5
$8.2M 8.3%
53,746
-1,025
6
$8.13M 8.23%
304,591
+16,463
7
$5.02M 5.08%
33,886
+11,584
8
$2.94M 2.98%
6,735
-299
9
$1.8M 1.83%
4
-1
10
$1.61M 1.63%
9,444
-2,367
11
$1.41M 1.43%
7,934
-1,000
12
$1.35M 1.37%
22,155
-6,091
13
$1.27M 1.29%
13,450
-19,458
14
$1.23M 1.24%
10,424
-4,701
15
$1.02M 1.03%
6,120
+800
16
$768K 0.78%
6,707
-13,828
17
$754K 0.76%
26,178
-550
18
$694K 0.7%
12,350
19
$688K 0.7%
3,442
+500
20
$579K 0.59%
12,000
+4,410
21
$528K 0.53%
1,500
-1,200
22
$523K 0.53%
1,556
-52
23
$475K 0.48%
3,000
-2,100
24
$465K 0.47%
4,000
-1,000
25
$453K 0.46%
1,875
1
2 3 4 5