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
$60.6M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$645K
3
+$260K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$196K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$152K

Top Sells

1
+$23.2M
2
+$21.6M
3
+$8.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.64M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.4M

Sector Composition

1 Financials 2.48%
2 Consumer Discretionary 1%
3 Energy 0.71%
4 Technology 0.68%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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