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
$124M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.44M
3
+$1.09M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$657K
5
UAL icon
United Airlines
UAL
+$588K

Top Sells

1
+$3.03M
2
+$1.12M
3
+$814K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$491K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$471K

Sector Composition

1 Technology 5.03%
2 Financials 4.26%
3 Consumer Discretionary 2.82%
4 Industrials 1.07%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.36%
2,324
+100
27
$416K 0.34%
2,180
-1,138
28
$375K 0.3%
1,510
-410
29
$367K 0.3%
2,800
30
$353K 0.28%
742
31
$352K 0.28%
5,000
32
$317K 0.26%
3,174
+300
33
$310K 0.25%
2,862
-134
34
$307K 0.25%
600
-100
35
$304K 0.25%
1,282
36
$281K 0.23%
8,158
-7,067
37
$276K 0.22%
1,625
38
$268K 0.22%
19,500
-29,875
39
$260K 0.21%
750
+192
40
$244K 0.2%
4,540
-4,409
41
$240K 0.19%
1,454
-235
42
$223K 0.18%
625
43
$220K 0.18%
725
44
$211K 0.17%
2,932
-3,850
45
$192K 0.16%
1,416
-1,333
46
$181K 0.15%
10,500
+4,500
47
$177K 0.14%
3,500
+3,497
48
$160K 0.13%
1,566
-314
49
$153K 0.12%
6,000
50
$139K 0.11%
5,290
1
2
3 4 5