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
$136M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$937K
3
+$433K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$386K
5
IBB icon
iShares Biotechnology ETF
IBB
+$261K

Top Sells

1
+$4.39M
2
+$134K
3
+$80K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.2K
5
TVRD
Tvardi Therapeutics
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41K 0.03%
3,579
52
$40K 0.03%
110
53
$39K 0.03%
2,204
54
$36K 0.03%
421
55
$35K 0.03%
320
56
$34K 0.03%
195
57
$34K 0.03%
2,518
58
$34K 0.03%
117
59
$33K 0.02%
499
60
$33K 0.02%
250
61
$32K 0.02%
350
62
$31K 0.02%
267
63
$31K 0.02%
643
64
$31K 0.02%
761
-1,054
65
$30K 0.02%
110
66
$30K 0.02%
348
67
$30K 0.02%
174
68
$27K 0.02%
104
69
$27K 0.02%
426
70
$25K 0.02%
228
-200
71
$25K 0.02%
300
72
$24K 0.02%
148
73
$24K 0.02%
160
74
$24K 0.02%
144
-85
75
$22K 0.02%
110
1 2
3
4 5