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
$159M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.45M
3
+$1.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$955K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$929K

Top Sells

1
+$956K
2
+$372K
3
+$132K
4
PG icon
Procter & Gamble
PG
+$128K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$112K

Sector Composition

1 Technology 5.79%
2 Financials 4.21%
3 Consumer Discretionary 3.58%
4 Industrials 1.29%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$980K 0.62%
6,400
-650
27
$979K 0.62%
11,150
28
$838K 0.53%
12,317
-1,646
29
$785K 0.49%
13,800
30
$743K 0.47%
6,247
31
$720K 0.45%
+8,262
32
$696K 0.44%
3,180
+650
33
$673K 0.42%
8,600
34
$589K 0.37%
1,105
+100
35
$498K 0.31%
1,727
-375
36
$418K 0.26%
2,450
-750
37
$415K 0.26%
742
38
$400K 0.25%
56,250
+43,250
39
$385K 0.24%
1,050
40
$337K 0.21%
1,375
41
$335K 0.21%
354
+21
42
$324K 0.2%
85
43
$324K 0.2%
3,500
44
$294K 0.18%
2,100
+350
45
$287K 0.18%
29,000
+10,000
46
$281K 0.18%
6,000
47
$262K 0.16%
725
48
$250K 0.16%
9,120
+30
49
$238K 0.15%
6,308
50
$200K 0.13%
1,000
1
2
3 4 5