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
$66.1M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$327K
3
+$262K
4
IBB icon
iShares Biotechnology ETF
IBB
+$138K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$112K

Top Sells

1
+$5.99M
2
+$2.46M
3
+$729K
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$604K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$304K

Sector Composition

1 Technology 2.39%
2 Financials 2.21%
3 Consumer Discretionary 1.58%
4 Industrials 0.87%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117K 0.18%
7,440
+2,150
27
$105K 0.16%
2,500
28
$100K 0.15%
300
29
$98K 0.15%
464
30
$97K 0.15%
349
31
$75K 0.11%
2,174
+803
32
$67K 0.1%
517
33
$63K 0.1%
+470
34
$62K 0.09%
1,230
35
$60K 0.09%
+590
36
$59K 0.09%
294
37
$55K 0.08%
931
38
$52K 0.08%
117
39
$51K 0.08%
409
-140
40
$51K 0.08%
150
41
$49K 0.07%
+3,600
42
$49K 0.07%
400
43
$49K 0.07%
340
44
$48K 0.07%
400
45
$47K 0.07%
263
46
$47K 0.07%
100
47
$44K 0.07%
1,000
48
$44K 0.07%
+616
49
$42K 0.06%
1,240
50
$40K 0.06%
2,184
1
2
3 4 5