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
51
$36K 0.06%
320
52
$35K 0.06%
2,518
53
$34K 0.06%
250
54
$34K 0.06%
117
55
$33K 0.05%
267
56
$33K 0.05%
195
57
$33K 0.05%
643
58
$33K 0.05%
1,230
-530
59
$30K 0.05%
104
60
$30K 0.05%
348
61
$27K 0.04%
228
62
$27K 0.04%
300
63
$26K 0.04%
761
64
$25K 0.04%
144
-30
65
$24K 0.04%
148
66
$24K 0.04%
110
67
$23K 0.04%
144
68
$22K 0.04%
+132
69
$20K 0.03%
10
70
$20K 0.03%
436
71
$20K 0.03%
80
-30
72
$20K 0.03%
434
73
$20K 0.03%
227
-194
74
$18K 0.03%
140
75
$18K 0.03%
240
-120
1 2
3
4 5