AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
1-Year Return
15.88%
This Quarter Return
+2.27%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$136M
AUM Growth
+$5.91M
(+4.5%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
93.2%
Holding
120
New
3
Increased
13
Reduced
10
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.95M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$937K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$433K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$386K |
| 5 |
iShares Biotechnology ETF
IBB
|
$261K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$134K |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$80K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$66.2K |
| 5 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
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% |
