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
$130M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$84.6K
3
+$27.5K
4
CRM icon
Salesforce
CRM
+$12.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5K

Top Sells

1
+$919K
2
+$813K
3
+$724K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$641K
5
IBB icon
iShares Biotechnology ETF
IBB
+$398K

Sector Composition

1 Financials 1.16%
2 Consumer Discretionary 0.4%
3 Energy 0.33%
4 Technology 0.31%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K 0.01%
200
102
$7K 0.01%
+40
103
$6K ﹤0.01%
80
-22
104
$6K ﹤0.01%
80
105
$6K ﹤0.01%
15
106
$6K ﹤0.01%
52
-2
107
$5K ﹤0.01%
+30
108
$5K ﹤0.01%
+32
109
$4K ﹤0.01%
+150
110
$4K ﹤0.01%
35
111
$3K ﹤0.01%
100
112
$3K ﹤0.01%
66
113
$3K ﹤0.01%
+50
114
$2K ﹤0.01%
+7
115
$1K ﹤0.01%
69
116
– –
-15
117
$0 ﹤0.01%
11
118
– –
-200
119
– –
-10,636
120
– –
0
121
– –
0
122
$0 ﹤0.01%
+18
123
– –
-10
1 2 3 4
5