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
101
$3K ﹤0.01%
35
102
$2K ﹤0.01%
17
+4
103
– –
-1,806
104
– –
-3,200
105
$0 ﹤0.01%
1
106
– –
-382
107
– –
-2,500
108
– –
-2,500
109
– –
-6,000
110
$0 ﹤0.01%
1
1 2 3 4
5