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
$136M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$937K
3
+$433K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$386K
5
IBB icon
iShares Biotechnology ETF
IBB
+$261K

Top Sells

1
+$4.39M
2
+$134K
3
+$80K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.2K
5
TVRD
Tvardi Therapeutics
TVRD
+$59K

Sector Composition

1 Financials 1.13%
2 Consumer Discretionary 0.43%
3 Energy 0.31%
4 Technology 0.31%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K ﹤0.01%
80
102
$6K ﹤0.01%
80
103
$6K ﹤0.01%
52
104
$6K ﹤0.01%
32
105
$5K ﹤0.01%
30
106
$4K ﹤0.01%
150
107
$4K ﹤0.01%
66
108
$4K ﹤0.01%
35
109
$3K ﹤0.01%
100
110
$3K ﹤0.01%
50
111
$2K ﹤0.01%
7
112
$1K ﹤0.01%
69
113
– –
-11
114
– –
-300
115
– –
-70
116
– –
-300
117
– –
-2,500
118
– –
-18
119
– –
-200
120
– –
-83
1 2 3 4
5