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
$86.3M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$809K
3
+$791K
4
IBB icon
iShares Biotechnology ETF
IBB
+$731K
5
GLD icon
SPDR Gold Trust
GLD
+$705K

Top Sells

1
+$724K
2
+$368K
3
+$49K
4
MRNA icon
Moderna
MRNA
+$43.7K
5
EPD icon
Enterprise Products Partners
EPD
+$42.3K

Sector Composition

1 Technology 2.57%
2 Financials 1.84%
3 Consumer Discretionary 1.55%
4 Industrials 0.97%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 22.41%
51,495
-980
2
$9.59M 11.11%
30,555
+332
3
$8.71M 10.1%
+55,250
4
$7.97M 9.23%
52,584
+4,827
5
$7.67M 8.89%
281,383
+29,705
6
$7.59M 8.8%
165,225
-15,755
7
$7.24M 8.39%
116,687
+12,753
8
$2.42M 2.8%
7,034
9
$2.23M 2.59%
44,520
+30
10
$1.39M 1.61%
4
11
$1.08M 1.26%
9,489
+1,304
12
$847K 0.98%
6,384
13
$776K 0.9%
3,300
14
$752K 0.87%
4,218
+3,955
15
$701K 0.81%
12,350
16
$629K 0.73%
2,940
+500
17
$555K 0.64%
25,000
+8,000
18
$540K 0.63%
3,107
19
$503K 0.58%
2,084
20
$365K 0.42%
1,875
21
$352K 0.41%
3,000
22
$322K 0.37%
1,980
23
$311K 0.36%
2,271
24
$305K 0.35%
6,000
25
$293K 0.34%
2,475
1
2 3 4 5