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
$146M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$565K
3
+$539K
4
AMD icon
Advanced Micro Devices
AMD
+$433K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$423K

Top Sells

1
+$1.09M
2
+$472K
3
+$332K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$304K
5
LULU icon
lululemon athletica
LULU
+$225K

Sector Composition

1 Technology 6.19%
2 Consumer Discretionary 3.84%
3 Financials 3.7%
4 Industrials 1.26%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$624K 0.43%
6,850
27
$615K 0.42%
3,030
+1,100
28
$539K 0.37%
+5,000
29
$501K 0.34%
44,250
+26,000
30
$495K 0.34%
167
+33
31
$447K 0.31%
1,100
+275
32
$423K 0.29%
+3,200
33
$422K 0.29%
1,711
+1,300
34
$404K 0.28%
742
35
$393K 0.27%
15,500
-1,500
36
$389K 0.27%
1,810
-764
37
$355K 0.24%
2,150
-865
38
$343K 0.23%
1,282
39
$327K 0.22%
950
+100
40
$319K 0.22%
16,000
+6,500
41
$309K 0.21%
22,000
+3,000
42
$302K 0.21%
8,158
43
$278K 0.19%
+8,500
44
$278K 0.19%
1,375
45
$264K 0.18%
725
46
$244K 0.17%
2,292
-1,250
47
$242K 0.17%
+7,085
48
$241K 0.17%
1,950
-1,050
49
$238K 0.16%
+5,750
50
$181K 0.12%
+9,054
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