AWM

Avondale Wealth Management Portfolio holdings

AUM $179M
This Quarter Return
-4.17%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$159M
AUM Growth
+$2.83M
Cap. Flow
+$10.2M
Cap. Flow %
6.44%
Top 10 Hldgs %
73.12%
Holding
119
New
6
Increased
29
Reduced
14
Closed
6

Top Buys

1
$1.6M
2
$1.45M
3
$1.2M
4
$955K
5
$929K

Top Sells

1
$956K
2
$372K
3
$132K
4
$128K
5
$112K

Sector Composition

1Technology5.79%
2Financials4.21%
3Consumer Discretionary3.58%
4Industrials1.29%
5Consumer Staples1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.8M20.66% 58,410
+2,847
+5%
+$1.6M
$15.8M9.95% 270,871
+15,914
+6%
+$929K
$14.9M9.38% 31,780
+1,479
+5%
+$694K
$11.3M7.12% 436,950
+19,832
+5%
+$513K
$8.55M5.38% 227,969
-25,500
-10%
-$956K
$8.33M5.24% 161,729
+18,551
+13%
+$955K
$8.28M5.21% 83,716
+4,717
+6%
+$467K
$6.81M4.29% 133,169
+28,373
+27%
+$1.45M
$4.79M3.02% 6––
$4.56M2.87% 40,927
+2,591
+7%
+$289K
$3.29M2.07% 6,411
+95
+2%
+$48.8K
$3.18M2% 14,337
+972
+7%
+$216K
$2.81M1.77% 30,102
+2,192
+8%
+$205K
$2.23M1.4% 67,190
+3,990
+6%
+$133K
$2.16M1.36% 19,930
-450
-2%
-$48.8K
$1.58M1% 8,325
+270
+3%
+$51.4K
$1.46M0.92% 13,915
+11,474
+470%
+$1.2M
$1.4M0.88% 60,746
-1,018
-2%
-$23.4K
$1.34M0.84% 7,125
+4,300
+152%
+$809K
$1.29M0.81% 15,340
-500
-3%
-$42.2K
$1.27M0.8% 38,439
-1,672
-4%
-$55.4K
$1.15M0.73% 16,700
-300
-2%
-$20.7K
$1.08M0.68% 10,550
+3,175
+43%
+$326K
$1.03M0.65% 56,750
+19,250
+51%
+$350K
$1.02M0.64% 3,946
+1,165
+42%
+$302K
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