AWM

Avondale Wealth Management Portfolio holdings

AUM $188M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$84.6K
3
+$27.5K
4
CRM icon
Salesforce
CRM
+$12.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5K

Top Sells

1
+$919K
2
+$813K
3
+$724K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$641K
5
IBB icon
iShares Biotechnology ETF
IBB
+$398K

Sector Composition

1 Financials 1.16%
2 Consumer Discretionary 0.4%
3 Energy 0.33%
4 Technology 0.31%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$132K 0.1%
3,600
27
$129K 0.1%
7,364
28
$116K 0.09%
1,660
29
$105K 0.08%
726
+1
30
$100K 0.08%
2,335
+86
31
$85K 0.07%
300
32
$83K 0.06%
5,420
33
$80K 0.06%
2,500
34
$76K 0.06%
700
35
$75K 0.06%
389
+40
36
$75K 0.06%
1,240
37
$73K 0.06%
1,815
38
$67K 0.05%
570
+13
39
$63K 0.05%
1,760
+180
40
$60K 0.05%
1,200
41
$59K 0.05%
83
42
$48K 0.04%
1,008
+180
43
$48K 0.04%
2,148
44
$47K 0.04%
2,745
45
$46K 0.04%
2,184
46
$45K 0.03%
1,131
47
$45K 0.03%
400
48
$44K 0.03%
412
+72
49
$43K 0.03%
428
50
$42K 0.03%
110
+10
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