AWM

Avondale Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
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
1
$34M 26.14%
119,475
-3,231
2
$24.4M 18.77%
94,066
-3,133
3
$12.9M 9.92%
256,586
-12,753
4
$10.8M 8.28%
284,435
-75
5
$10.7M 8.21%
95,532
-3,557
6
$9.32M 7.17%
369,360
+28,616
7
$8.31M 6.39%
136,800
-11,914
8
$7.39M 5.68%
95,821
+1,097
9
$3.17M 2.44%
61,360
-788
10
$1.21M 0.93%
4
11
$902K 0.69%
8,270
+252
12
$545K 0.42%
4,434
13
$515K 0.4%
4,838
14
$415K 0.32%
13,076
15
$347K 0.27%
4,816
+2
16
$336K 0.26%
2,218
17
$280K 0.22%
2,271
18
$271K 0.21%
1,875
19
$235K 0.18%
4,500
20
$217K 0.17%
1,779
21
$178K 0.14%
1,621
+4
22
$174K 0.13%
2,676
23
$157K 0.12%
8,400
24
$154K 0.12%
5,290
25
$141K 0.11%
1,580
1
2 3 4 5