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
51
$54K 0.06%
150
52
$54K 0.06%
117
53
$53K 0.06%
1,240
54
$52K 0.06%
234
+91
55
$52K 0.06%
1,000
56
$47K 0.05%
2,184
57
$46K 0.05%
+1,197
58
$44K 0.05%
80
59
$42K 0.05%
+500
60
$42K 0.05%
1,000
61
$41K 0.05%
267
62
$39K 0.05%
104
63
$35K 0.04%
150
64
$35K 0.04%
150
65
$33K 0.04%
5,420
66
$33K 0.04%
132
67
$32K 0.04%
2,518
68
$32K 0.04%
300
69
$32K 0.04%
5
+2
70
$30K 0.03%
144
71
$28K 0.03%
633
72
$26K 0.03%
173
-75
73
$25K 0.03%
110
74
$25K 0.03%
434
75
$24K 0.03%
20
1 2
3
4 5