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
$66.1M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$327K
3
+$262K
4
IBB icon
iShares Biotechnology ETF
IBB
+$138K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$112K

Top Sells

1
+$5.99M
2
+$2.46M
3
+$729K
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$604K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$304K

Sector Composition

1 Technology 2.39%
2 Financials 2.21%
3 Consumer Discretionary 1.58%
4 Industrials 0.87%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 26.67%
52,475
-508
2
$8.4M 12.7%
30,223
-1,095
3
$7.03M 10.64%
251,678
+16,608
4
$6.71M 10.15%
180,980
-66,290
5
$6.47M 9.78%
47,757
+1,016
6
$5.49M 8.3%
103,934
-2,657
7
$2.16M 3.27%
7,034
-825
8
$1.93M 2.92%
44,490
9
$1.28M 1.94%
4
10
$739K 1.12%
6,384
11
$722K 1.09%
8,185
-6,842
12
$694K 1.05%
12,350
+2,000
13
$508K 0.77%
3,107
+1,600
14
$472K 0.71%
3,300
-5,100
15
$452K 0.68%
2,084
-134
16
$403K 0.61%
2,440
+120
17
$348K 0.53%
3,000
18
$327K 0.49%
+17,000
19
$319K 0.48%
1,875
20
$312K 0.47%
1,980
21
$305K 0.46%
6,000
22
$292K 0.44%
2,475
23
$268K 0.41%
2,271
24
$196K 0.3%
2,789
-85,234
25
$173K 0.26%
3,000
-1,500
1
2 3 4 5