AWM

Avondale Wealth Management Portfolio holdings

AUM $203M
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$609K
3
+$429K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$409K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$349K

Top Sells

1
+$921K
2
+$697K
3
+$626K
4
PLTR icon
Palantir
PLTR
+$519K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K

Sector Composition

1 Technology 6.09%
2 Consumer Discretionary 4.12%
3 Financials 3.12%
4 Industrials 1.26%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$821K 0.44%
85,750
+6,500
27
$821K 0.44%
8,600
28
$819K 0.44%
12,600
+6,600
29
$663K 0.35%
7,100
-300
30
$647K 0.34%
20,327
31
$643K 0.34%
8,870
+175
32
$605K 0.32%
9,550
33
$592K 0.32%
4,980
34
$583K 0.31%
1,641
-6
35
$580K 0.31%
5,147
36
$515K 0.27%
2,116
+6
37
$506K 0.27%
1,250
38
$494K 0.26%
742
39
$434K 0.23%
1,375
40
$422K 0.23%
840
-655
41
$410K 0.22%
13,632
+65
42
$401K 0.21%
2,350
-1,200
43
$389K 0.21%
8,877
-3,951
44
$375K 0.2%
9,920
45
$365K 0.19%
85
46
$347K 0.18%
9,119
47
$338K 0.18%
1,580
-450
48
$301K 0.16%
1,000
49
$300K 0.16%
6,308
50
$300K 0.16%
1,950
-500
1
2
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