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
$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
1
$35.3M 25.98%
119,864
+389
2
$25.3M 18.57%
93,820
-246
3
$14.5M 10.65%
561,135
+191,775
4
$11.5M 8.45%
295,575
+11,140
5
$10.7M 7.86%
97,925
+2,393
6
$8.54M 6.28%
169,376
-87,210
7
$8.49M 6.24%
138,239
+1,439
8
$7.89M 5.8%
100,756
+4,935
9
$3.3M 2.43%
64,235
+2,875
10
$1.27M 0.94%
4
11
$964K 0.71%
8,653
+383
12
$937K 0.69%
+29,790
13
$551K 0.41%
5,122
+284
14
$483K 0.36%
4,434
15
$457K 0.34%
13,076
16
$349K 0.26%
2,218
17
$335K 0.25%
5,103
+2,427
18
$327K 0.24%
4,430
-386
19
$289K 0.21%
2,271
20
$281K 0.21%
1,875
21
$240K 0.18%
4,500
22
$237K 0.17%
1,779
23
$237K 0.17%
15,900
+7,500
24
$226K 0.17%
+2,000
25
$192K 0.14%
+3,500
1
2 3 4 5