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
76
$23K 0.03%
436
77
$23K 0.03%
65
78
$22K 0.03%
240
79
$22K 0.03%
227
80
$21K 0.02%
+275
81
$21K 0.02%
200
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82
$20K 0.02%
+312
83
$20K 0.02%
+1,673
84
$19K 0.02%
+150
85
$18K 0.02%
80
86
$18K 0.02%
200
87
$18K 0.02%
85
88
$18K 0.02%
110
89
$17K 0.02%
200
90
$16K 0.02%
+301
91
$13K 0.02%
203
92
$11K 0.01%
5
93
$11K 0.01%
15
94
$11K 0.01%
240
95
$10K 0.01%
28
96
$9K 0.01%
100
97
$4K ﹤0.01%
40
98
$2K ﹤0.01%
35
99
$2K ﹤0.01%
+89
100
$1K ﹤0.01%
+6
1 2 3
4
5