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
$136M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$937K
3
+$433K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$386K
5
IBB icon
iShares Biotechnology ETF
IBB
+$261K

Top Sells

1
+$4.39M
2
+$134K
3
+$80K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.2K
5
TVRD
Tvardi Therapeutics
TVRD
+$59K

Sector Composition

1 Financials 1.13%
2 Consumer Discretionary 0.43%
3 Energy 0.31%
4 Technology 0.31%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153K 0.11%
5,290
27
$150K 0.11%
1,580
28
$150K 0.11%
7,364
29
$138K 0.1%
3,600
30
$123K 0.09%
2,875
+540
31
$114K 0.08%
1,660
32
$88K 0.06%
300
33
$81K 0.06%
389
34
$79K 0.06%
1,240
35
$76K 0.06%
5,420
36
$76K 0.06%
570
37
$67K 0.05%
450
-276
38
$65K 0.05%
1,760
39
$63K 0.05%
1,264
+256
40
$52K 0.04%
454
-1,167
41
$51K 0.04%
1,131
42
$51K 0.04%
2,148
43
$51K 0.04%
400
-300
44
$49K 0.04%
2,745
45
$47K 0.03%
2,184
46
$47K 0.03%
400
47
$47K 0.03%
412
48
$45K 0.03%
170
49
$44K 0.03%
1,151
50
$41K 0.03%
700
-500
1
2
3 4 5