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
$114M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$822K
3
+$501K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$463K
5
AAL icon
American Airlines Group
AAL
+$447K

Top Sells

1
+$5.37M
2
+$2.47M
3
+$856K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$571K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$551K

Sector Composition

1 Technology 4.85%
2 Financials 4.28%
3 Consumer Discretionary 3%
4 Consumer Staples 1.14%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 21.79%
57,814
+156
2
$11.9M 10.43%
33,163
-1,538
3
$11.1M 9.75%
222,885
+16,475
4
$8.82M 7.74%
211,517
+11,095
5
$7.75M 6.8%
343,360
-35
6
$6.77M 5.94%
71,970
-26,231
7
$4.49M 3.94%
+174,765
8
$3.48M 3.06%
38,548
-9,467
9
$3.19M 2.8%
6
10
$3.07M 2.69%
89,136
-6,543
11
$2.74M 2.41%
6,981
12
$2.02M 1.77%
91,670
+2,302
13
$1.85M 1.63%
10,826
-50
14
$1.83M 1.6%
43,784
+11,989
15
$1.36M 1.2%
46,350
-3,600
16
$1.12M 0.98%
25,780
+6,500
17
$993K 0.87%
7,815
18
$906K 0.79%
16,500
-1,000
19
$877K 0.77%
8,525
+2,150
20
$790K 0.69%
15,203
+161
21
$759K 0.67%
45,000
+3,000
22
$632K 0.56%
49,375
+34,875
23
$606K 0.53%
3,318
-2,100
24
$556K 0.49%
23,500
+2,000
25
$544K 0.48%
3,733
1
2 3 4 5