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
$107M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$891K
3
+$700K
4
ARKK icon
ARK Innovation ETF
ARKK
+$479K
5
DIS icon
Walt Disney
DIS
+$387K

Top Sells

1
+$2.31M
2
+$1.13M
3
+$460K
4
MRNA icon
Moderna
MRNA
+$419K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$405K

Sector Composition

1 Technology 4.02%
2 Financials 2.92%
3 Consumer Discretionary 2.79%
4 Industrials 1.65%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 20.71%
51,539
-769
2
$10M 9.39%
28,336
-3,199
3
$9.02M 8.43%
55,093
-691
4
$8.96M 8.38%
166,745
-3,005
5
$8.04M 7.51%
120,026
-6,042
6
$7.54M 7.05%
283,582
-1,536
7
$4.29M 4.01%
32,792
+3,662
8
$3.46M 3.23%
23,954
-16,028
9
$2.77M 2.59%
7,034
10
$2.09M 1.96%
5
11
$2.07M 1.94%
12,518
-952
12
$2.04M 1.9%
36,150
-8,160
13
$1.8M 1.69%
15,954
+7,882
14
$1.65M 1.54%
12,717
+750
15
$1.38M 1.29%
+12,797
16
$1.38M 1.29%
3,556
-350
17
$1.22M 1.14%
8,934
-200
18
$1.09M 1.02%
4,540
+400
19
$816K 0.76%
3,600
-300
20
$812K 0.76%
4,720
-1,400
21
$776K 0.73%
30,117
+1,850
22
$758K 0.71%
25,000
23
$747K 0.7%
6,475
24
$701K 0.66%
12,350
25
$700K 0.65%
+4,500
1
2 3 4 5