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
51
$139K 0.13%
950
52
$137K 0.13%
2,174
-2,000
53
$133K 0.12%
931
54
$128K 0.12%
5,290
55
$128K 0.12%
300
56
$125K 0.12%
460
-56
57
$113K 0.11%
1,200
-3,100
58
$112K 0.1%
3,111
-3,000
59
$91K 0.09%
1,500
60
$80K 0.07%
517
61
$74K 0.07%
400
62
$69K 0.06%
2,950
-3,877
63
$69K 0.06%
294
64
$67K 0.06%
775
-500
65
$65K 0.06%
234
66
$65K 0.06%
340
67
$61K 0.06%
1,240
68
$59K 0.06%
117
69
$58K 0.05%
5,420
70
$57K 0.05%
2,184
71
$55K 0.05%
1,000
72
$55K 0.05%
150
73
$52K 0.05%
2,000
74
$47K 0.04%
1,000
75
$44K 0.04%
80
1 2
3
4 5