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
51
$39K 0.06%
267
52
$39K 0.06%
80
53
$37K 0.06%
104
54
$36K 0.05%
+263
55
$36K 0.05%
1,000
-2,600
56
$35K 0.05%
250
57
$32K 0.05%
+150
58
$31K 0.05%
2,518
59
$31K 0.05%
+143
60
$30K 0.05%
150
61
$30K 0.05%
132
62
$29K 0.04%
5,420
63
$29K 0.04%
320
64
$28K 0.04%
144
65
$27K 0.04%
110
66
$26K 0.04%
761
67
$26K 0.04%
300
68
$25K 0.04%
633
-371
69
$25K 0.04%
434
70
$25K 0.04%
+248
71
$24K 0.04%
+20
72
$21K 0.03%
+65
73
$21K 0.03%
227
74
$20K 0.03%
436
75
$20K 0.03%
80
1 2
3
4 5