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
$143M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$561K
3
+$469K
4
AAPL icon
Apple
AAPL
+$433K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$426K

Top Sells

1
+$616K
2
+$272K
3
+$177K
4
AMD icon
Advanced Micro Devices
AMD
+$175K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$115K

Sector Composition

1 Technology 5.4%
2 Financials 4.24%
3 Consumer Discretionary 3.35%
4 Industrials 1.04%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 20.87%
56,631
-518
2
$15.6M 10.96%
257,437
+2,952
3
$13.4M 9.41%
30,250
-173
4
$11.4M 8%
232,161
+8,661
5
$9.54M 6.69%
385,851
+18,983
6
$8.68M 6.09%
88,670
+5,730
7
$7.34M 5.14%
232,157
+7,130
8
$6.83M 4.78%
125,416
+110,866
9
$3.81M 2.67%
6
10
$3.04M 2.13%
32,175
-758
11
$3.02M 2.11%
6,276
-1,282
12
$2.29M 1.6%
13,328
+2,526
13
$2.04M 1.43%
22,570
+2,040
14
$1.91M 1.34%
42,150
+4,750
15
$1.91M 1.34%
83,675
+4,001
16
$1.56M 1.09%
31,050
+2,800
17
$1.36M 0.95%
7,540
+405
18
$1.25M 0.87%
6,905
-970
19
$1.19M 0.83%
51,000
+2,500
20
$1.18M 0.83%
16,300
21
$986K 0.69%
15,305
-35
22
$682K 0.48%
14,250
23
$644K 0.45%
10,700
+200
24
$629K 0.44%
6,850
-1,250
25
$530K 0.37%
2,574
+250
1
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