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
$116M
AUM Growth
+$695K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.04M
3
+$822K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$782K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$503K

Top Sells

1
+$9.29M
2
+$1.56M
3
+$782K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$609K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$576K

Sector Composition

1 Technology 3.98%
2 Financials 3.6%
3 Consumer Discretionary 2.37%
4 Consumer Staples 1.15%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$145K 0.13%
59
52
$143K 0.12%
1,880
-528
53
$142K 0.12%
1,116
+500
54
$137K 0.12%
5,290
55
$127K 0.11%
600
56
$123K 0.11%
300
57
$115K 0.1%
+7,000
58
$113K 0.1%
228
-175
59
$102K 0.09%
+4,000
60
$100K 0.09%
300
61
$100K 0.09%
1,000
62
$99.6K 0.09%
6,750
63
$92.9K 0.08%
757
64
$92.4K 0.08%
1,837
65
$89.8K 0.08%
2,000
66
$89.4K 0.08%
+10,000
67
$89.4K 0.08%
893
68
$89K 0.08%
+2,000
69
$79.7K 0.07%
517
70
$75.9K 0.07%
+2,000
71
$75.7K 0.07%
4,500
+2,250
72
$73.8K 0.06%
256
73
$67.3K 0.06%
1,240
74
$66.4K 0.06%
2,100
75
$62.1K 0.05%
476
+14
1 2
3
4 5