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
$60.6M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$645K
3
+$260K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$196K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$152K

Top Sells

1
+$23.2M
2
+$21.6M
3
+$8.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.64M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.4M

Sector Composition

1 Financials 2.48%
2 Consumer Discretionary 1%
3 Energy 0.71%
4 Technology 0.68%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122K 0.2%
1,660
27
$98K 0.16%
1,500
-3,603
28
$90K 0.15%
389
29
$89K 0.15%
300
30
$82K 0.14%
1,240
31
$74K 0.12%
530
-40
32
$71K 0.12%
1,264
33
$71K 0.12%
5,420
34
$62K 0.1%
517
+63
35
$56K 0.09%
1,131
36
$53K 0.09%
2,148
37
$53K 0.09%
412
38
$51K 0.08%
2,745
39
$49K 0.08%
400
40
$47K 0.08%
2,184
41
$47K 0.08%
400
42
$45K 0.07%
500
-3,934
43
$41K 0.07%
1,000
-1,875
44
$41K 0.07%
150
-20
45
$41K 0.07%
+366
46
$40K 0.07%
700
47
$40K 0.07%
3,579
48
$38K 0.06%
100
-10
49
$37K 0.06%
263
-1,516
50
$36K 0.06%
350
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