AWM

Avondale Wealth Management Portfolio holdings

AUM $188M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$695K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.04M
3
+$822K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$782K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$503K

Top Sells

1
+$9.29M
2
+$1.56M
3
+$782K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$609K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$576K

Sector Composition

1 Technology 3.98%
2 Financials 3.6%
3 Consumer Discretionary 2.37%
4 Consumer Staples 1.15%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$503K 0.43%
+21,500
27
$497K 0.43%
11,249
+1,799
28
$472K 0.41%
3,625
+25
29
$471K 0.41%
+9,000
30
$437K 0.38%
27,242
+21,386
31
$432K 0.37%
15,225
-180
32
$407K 0.35%
2,224
33
$383K 0.33%
1,875
34
$373K 0.32%
3,399
35
$355K 0.31%
3,675
+650
36
$295K 0.25%
1,936
37
$286K 0.25%
1,380
38
$255K 0.22%
825
-125
39
$252K 0.22%
+6,250
40
$244K 0.21%
4,000
41
$241K 0.21%
+10,000
42
$206K 0.18%
697
-150
43
$200K 0.17%
550
-50
44
$186K 0.16%
2,000
-5,700
45
$182K 0.16%
10,231
46
$177K 0.15%
725
47
$171K 0.15%
5,673
+1,000
48
$149K 0.13%
1,700
+700
49
$149K 0.13%
650
-150
50
$145K 0.13%
1,050
+550
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