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
$156M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.35M
3
+$746K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$671K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$591K

Top Sells

1
+$6.98M
2
+$1.27M
3
+$522K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$430K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$354K

Sector Composition

1 Technology 6.04%
2 Consumer Discretionary 3.9%
3 Financials 3.72%
4 Industrials 1.46%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.53%
13,800
-4,850
27
$833K 0.53%
37,500
-5,500
28
$672K 0.43%
6,247
-559
29
$636K 0.41%
8,600
-3,100
30
$609K 0.39%
2,825
-1,996
31
$536K 0.34%
3,200
+1,250
32
$535K 0.34%
2,530
+1,300
33
$509K 0.33%
2,102
+300
34
$456K 0.29%
1,005
+55
35
$435K 0.28%
742
36
$408K 0.26%
1,050
37
$372K 0.24%
1,282
38
$330K 0.21%
1,375
39
$318K 0.2%
6,000
-1,055
40
$316K 0.2%
3,500
-350
41
$305K 0.2%
333
+255
42
$302K 0.19%
1,750
-200
43
$291K 0.19%
725
44
$283K 0.18%
9,090
45
$281K 0.18%
2,441
-2,450
46
$272K 0.17%
85
47
$272K 0.17%
12,250
-3,500
48
$255K 0.16%
6,308
-1,850
49
$211K 0.13%
19,000
+9,500
50
$176K 0.11%
1,500
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2
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