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
$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
1
$14.2M 23.36%
47,430
-72,434
2
$7.93M 13.09%
205,255
-90,320
3
$7.13M 11.76%
270,843
-290,292
4
$5.94M 9.79%
76,268
-24,488
5
$4.95M 8.16%
80,989
-57,250
6
$4.34M 7.16%
43,625
-54,300
7
$2.73M 4.5%
37,022
+32,592
8
$2.4M 3.97%
8,819
-85,001
9
$2.05M 3.39%
41,877
-22,358
10
$1.25M 2.06%
4
11
$1.09M 1.79%
34,640
+4,850
12
$645K 1.06%
+3,415
13
$453K 0.75%
8,200
+4,700
14
$429K 0.71%
8,515
-160,861
15
$354K 0.58%
2,218
16
$342K 0.56%
3,000
+1,000
17
$291K 0.48%
2,271
18
$283K 0.47%
1,875
19
$280K 0.46%
2,476
-6,177
20
$266K 0.44%
1,700
+1,250
21
$255K 0.42%
15,900
22
$233K 0.38%
4,500
23
$151K 0.25%
5,290
24
$137K 0.23%
1,580
25
$136K 0.22%
3,600
1
2 3 4 5