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
$91.7M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.51M
3
+$1.32M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

1
+$1.91M
2
+$1.28M
3
+$301K
4
LULU icon
lululemon athletica
LULU
+$234K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$187K

Sector Composition

1 Financials 3.5%
2 Technology 3.29%
3 Consumer Discretionary 2.71%
4 Consumer Staples 0.98%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 21.8%
55,746
+4,198
2
$9.3M 10.14%
34,807
+3,997
3
$8.58M 9.36%
195,725
+30,175
4
$7.51M 8.19%
174,795
+18,690
5
$6.32M 6.89%
194,307
+15,464
6
$6.29M 6.86%
276,275
-8,201
7
$5.18M 5.65%
144,577
+141,660
8
$4.06M 4.42%
39,599
-18,665
9
$2.64M 2.87%
8,030
+1,050
10
$2.44M 2.66%
6
11
$2.17M 2.37%
30,180
+17,026
12
$1.73M 1.89%
12,535
+1,625
13
$1.38M 1.51%
8,056
+925
14
$1.09M 1.19%
9,625
+650
15
$723K 0.79%
4,674
-8,250
16
$678K 0.74%
16,352
+72
17
$584K 0.64%
4,997
+3,164
18
$538K 0.59%
6,175
+2,809
19
$534K 0.58%
35,300
+700
20
$532K 0.58%
12,300
-2,250
21
$519K 0.57%
10,350
22
$481K 0.52%
4,600
-275
23
$421K 0.46%
10,650
+1,944
24
$401K 0.44%
17,405
-2,000
25
$337K 0.37%
1,875
1
2 3 4 5