AWM

Avondale Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.55M
3
+$6.36M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$939K

Top Sells

1
+$8.06M
2
+$6.82M
3
+$6.59M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.99M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.31M

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 4.17%
3 Financials 3.4%
4 Industrials 1.82%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$860K 0.48%
79,250
+23,000
27
$785K 0.44%
8,600
28
$726K 0.41%
1,495
+390
29
$682K 0.38%
7,400
+3,900
30
$626K 0.35%
34,250
-22,500
31
$598K 0.33%
20,327
+20,201
32
$583K 0.33%
8,695
+5,660
33
$567K 0.32%
9,550
-4,250
34
$555K 0.31%
5,147
-1,100
35
$544K 0.3%
4,980
-8,935
36
$531K 0.3%
3,550
+1,450
37
$511K 0.29%
12,828
-215,141
38
$502K 0.28%
1,647
-80
39
$458K 0.26%
1,250
+200
40
$458K 0.26%
742
41
$445K 0.25%
2,030
-1,150
42
$399K 0.22%
1,375
43
$396K 0.22%
+13,567
44
$390K 0.22%
2,450
45
$374K 0.21%
2,110
+1,410
46
$367K 0.21%
6,000
47
$353K 0.2%
9,920
-28,519
48
$326K 0.18%
9,119
-1
49
$316K 0.18%
85
50
$308K 0.17%
725
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