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
$119M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$533K
3
+$529K
4
SCHW icon
Charles Schwab
SCHW
+$482K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$208K

Top Sells

1
+$7.53M
2
+$980K
3
+$844K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$506K

Sector Composition

1 Technology 4.25%
2 Financials 4.2%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.14%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 21.58%
57,658
-1,893
2
$12.8M 10.77%
34,701
-1,150
3
$10.8M 9.07%
206,410
+1,880
4
$9.62M 8.08%
98,201
-8,176
5
$8.16M 6.85%
200,422
+5,109
6
$8.06M 6.77%
+343,395
7
$4.21M 3.54%
66,261
-2,519
8
$3.9M 3.27%
48,015
+883
9
$3.59M 3.02%
95,679
-26,094
10
$3.11M 2.61%
6
11
$2.84M 2.39%
6,981
-21
12
$2.11M 1.77%
10,876
-1,750
13
$2.05M 1.72%
89,368
-541
14
$1.33M 1.11%
49,950
-800
15
$1.3M 1.09%
31,795
+13,050
16
$1.05M 0.88%
5,418
-2,600
17
$1.02M 0.86%
7,815
-690
18
$992K 0.83%
17,500
+8,500
19
$936K 0.79%
13,871
-1,500
20
$816K 0.69%
19,280
-2,670
21
$813K 0.68%
15,042
-1,704
22
$726K 0.61%
6,375
-400
23
$634K 0.53%
42,000
+35,000
24
$621K 0.52%
11,850
-450
25
$566K 0.48%
3,733
-10
1
2 3 4 5