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
76
$22K 0.02%
360
77
$22K 0.02%
400
78
$21K 0.02%
434
79
$20K 0.01%
140
80
$19K 0.01%
10
81
$18K 0.01%
436
82
$17K 0.01%
474
83
$17K 0.01%
9,261
84
$17K 0.01%
150
85
$16K 0.01%
232
86
$16K 0.01%
297
87
$16K 0.01%
160
88
$15K 0.01%
63
89
$15K 0.01%
320
90
$14K 0.01%
246
91
$13K 0.01%
79
92
$13K 0.01%
200
93
$12K 0.01%
650
94
$12K 0.01%
110
95
$11K 0.01%
203
96
$10K 0.01%
35
97
$10K 0.01%
28
98
$9K 0.01%
176
99
$7K 0.01%
15
100
$7K 0.01%
40
1 2 3
4
5