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
$86.3M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$809K
3
+$791K
4
IBB icon
iShares Biotechnology ETF
IBB
+$731K
5
GLD icon
SPDR Gold Trust
GLD
+$705K

Top Sells

1
+$724K
2
+$368K
3
+$49K
4
MRNA icon
Moderna
MRNA
+$43.7K
5
EPD icon
Enterprise Products Partners
EPD
+$42.3K

Sector Composition

1 Technology 2.57%
2 Financials 1.84%
3 Consumer Discretionary 1.55%
4 Industrials 0.97%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$256K 0.3%
2,789
27
$236K 0.27%
700
+600
28
$204K 0.24%
3,000
29
$146K 0.17%
2,500
30
$115K 0.13%
516
+52
31
$112K 0.13%
300
32
$104K 0.12%
5,290
-2,150
33
$102K 0.12%
+3,200
34
$93K 0.11%
349
35
$90K 0.1%
2,174
36
$80K 0.09%
931
37
$80K 0.09%
710
+120
38
$77K 0.09%
+1,500
39
$74K 0.09%
409
40
$73K 0.08%
517
41
$68K 0.08%
+742
42
$67K 0.08%
1,230
43
$65K 0.08%
1,623
+1,344
44
$65K 0.08%
470
45
$64K 0.07%
294
46
$63K 0.07%
1,710
+949
47
$58K 0.07%
276
+13
48
$58K 0.07%
400
49
$58K 0.07%
400
50
$56K 0.06%
340
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