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
$85.1M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.05M
3
+$781K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$742K
5
AAPL icon
Apple
AAPL
+$672K

Top Sells

1
+$6.62M
2
+$1.22M
3
+$1.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$770K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$735K

Sector Composition

1 Financials 4.24%
2 Technology 3.3%
3 Consumer Discretionary 2.86%
4 Energy 1.6%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 25.77%
48,361
+793
2
$8.5M 9.99%
153,068
+14,054
3
$7.8M 9.16%
145,270
-14,340
4
$7.46M 8.76%
20,575
-3,379
5
$6.85M 8.05%
275,074
-29,517
6
$3.47M 4.07%
26,249
-7,637
7
$2.81M 3.3%
15,543
+6,099
8
$2.71M 3.19%
6,539
-196
9
$2.65M 3.11%
5
+1
10
$2.06M 2.42%
11,784
+3,850
11
$1.05M 1.23%
+13,700
12
$1.02M 1.19%
9,429
+2,722
13
$999K 1.17%
17,977
-4,178
14
$984K 1.16%
5,022
+1,580
15
$966K 1.13%
8,674
-1,750
16
$782K 0.92%
9,474
+7,300
17
$742K 0.87%
+18,500
18
$664K 0.78%
23,485
-2,693
19
$655K 0.77%
12,350
20
$511K 0.6%
3,750
+750
21
$501K 0.59%
3,280
+730
22
$490K 0.58%
1,365
-135
23
$451K 0.53%
6,801
-6,649
24
$440K 0.52%
2,700
-3,420
25
$427K 0.5%
1,875
1
2 3 4 5