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
$115M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.25M
3
+$1.68M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$755K

Top Sells

1
+$6.22M
2
+$3.87M
3
+$480K
4
GLD icon
SPDR Gold Trust
GLD
+$416K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$298K

Sector Composition

1 Financials 3.24%
2 Technology 2.84%
3 Consumer Discretionary 2.03%
4 Consumer Staples 1.13%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 20.04%
60,111
+4,365
2
$19.4M 16.8%
199,612
+198,112
3
$10.2M 8.87%
211,325
+15,600
4
$9.81M 8.51%
36,840
+2,033
5
$8.5M 7.37%
181,948
+7,153
6
$7.57M 6.57%
210,452
+16,145
7
$6.59M 5.72%
162,891
+18,314
8
$4.06M 3.52%
46,363
+16,183
9
$3.03M 2.63%
8,622
+592
10
$2.81M 2.44%
6
11
$2.25M 1.95%
+36,443
12
$1.81M 1.57%
9,431
+1,375
13
$1.75M 1.52%
13,451
+916
14
$891K 0.77%
10,605
+980
15
$697K 0.6%
+7,700
16
$677K 0.59%
16,516
+164
17
$656K 0.57%
4,997
18
$581K 0.5%
12,300
19
$522K 0.45%
3,443
+1,250
20
$483K 0.42%
3,600
-1,000
21
$468K 0.41%
41,050
+5,750
22
$458K 0.4%
7,075
+3,675
23
$408K 0.35%
15,405
-2,000
24
$377K 0.33%
2,224
-2,450
25
$375K 0.33%
3,399
+300
1
2 3 4 5