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
$107M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$891K
3
+$700K
4
ARKK icon
ARK Innovation ETF
ARKK
+$479K
5
DIS icon
Walt Disney
DIS
+$387K

Top Sells

1
+$2.31M
2
+$1.13M
3
+$460K
4
MRNA icon
Moderna
MRNA
+$419K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$405K

Sector Composition

1 Technology 4.02%
2 Financials 2.92%
3 Consumer Discretionary 2.79%
4 Industrials 1.65%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$586K 0.55%
5,000
27
$566K 0.53%
2,084
28
$537K 0.5%
2,942
+125
29
$488K 0.46%
2,776
+2,200
30
$430K 0.4%
1,349
31
$424K 0.4%
8,030
+3,500
32
$418K 0.39%
1,875
33
$363K 0.34%
+1,500
34
$360K 0.34%
2,271
35
$357K 0.33%
+7,590
36
$344K 0.32%
2,550
+1,050
37
$328K 0.31%
220
-100
38
$304K 0.28%
6,000
39
$294K 0.27%
3,173
+1,132
40
$278K 0.26%
5,240
+5,000
41
$245K 0.23%
+11,254
42
$243K 0.23%
+4,500
43
$230K 0.21%
2,001
+2,000
44
$207K 0.19%
+9,750
45
$199K 0.19%
504
46
$167K 0.16%
+1,800
47
$166K 0.16%
+1,000
48
$157K 0.15%
430
-500
49
$153K 0.14%
550
+200
50
$143K 0.13%
571
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