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
76
$44K 0.04%
150
77
$41K 0.04%
267
78
$40K 0.04%
1,500
-7,500
79
$38K 0.04%
132
80
$34K 0.03%
633
81
$34K 0.03%
2,518
82
$34K 0.03%
300
83
$32K 0.03%
144
84
$26K 0.02%
434
85
$25K 0.02%
436
86
$25K 0.02%
240
87
$25K 0.02%
200
88
$25K 0.02%
227
89
$21K 0.02%
1,673
90
$21K 0.02%
200
91
$20K 0.02%
110
92
$20K 0.02%
80
93
$20K 0.02%
500
94
$19K 0.02%
85
95
$19K 0.02%
110
-290
96
$13K 0.01%
203
97
$13K 0.01%
15
98
$11K 0.01%
5
99
$10K 0.01%
+198
100
$5K ﹤0.01%
40
1 2 3
4
5