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
76
$19K 0.03%
240
77
$18K 0.03%
110
78
$17K 0.03%
200
79
$17K 0.03%
320
80
$16K 0.02%
+279
81
$16K 0.02%
+3
82
$15K 0.02%
200
83
$14K 0.02%
85
84
$11K 0.02%
28
85
$11K 0.02%
203
86
$9K 0.01%
5
87
$9K 0.01%
240
-120
88
$8K 0.01%
100
89
$8K 0.01%
15
90
$4K 0.01%
40
-40
91
$1K ﹤0.01%
35
92
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93
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96
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-4,013
97
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100
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1 2 3
4
5