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
76
$18K 0.03%
160
77
$17K 0.03%
474
78
$16K 0.03%
232
79
$16K 0.03%
150
80
$15K 0.02%
297
81
$15K 0.02%
650
82
$15K 0.02%
320
83
$14K 0.02%
246
84
$14K 0.02%
200
85
$14K 0.02%
110
86
$13K 0.02%
203
87
$12K 0.02%
80
-80
88
$12K 0.02%
200
-200
89
$11K 0.02%
28
90
$10K 0.02%
176
91
$8K 0.01%
40
92
$7K 0.01%
80
93
$7K 0.01%
15
94
$6K 0.01%
80
95
$6K 0.01%
39
-40
96
$3K ﹤0.01%
100
97
$3K ﹤0.01%
35
98
$2K ﹤0.01%
7
99
– –
-35
100
– –
-30
1 2 3
4
5