AWM

Avondale Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$8.77M
2
+$820K
3
+$735K
4
GLD icon
SPDR Gold Trust
GLD
+$696K
5
IBB icon
iShares Biotechnology ETF
IBB
+$690K

Top Sells

1
+$664K
2
+$349K
3
+$49K
4
MRNA icon
Moderna
MRNA
+$42.1K
5
EPD icon
Enterprise Products Partners
EPD
+$40K

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
101
$0 ﹤0.01%
1
-319
102
$0 ﹤0.01%
1
-319
103
– –
-3,600
104
$0 ﹤0.01%
1
-249
1 2 3 4
5