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
$124M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.44M
3
+$1.09M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$657K
5
UAL icon
United Airlines
UAL
+$588K

Top Sells

1
+$3.03M
2
+$1.12M
3
+$814K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$491K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$471K

Sector Composition

1 Technology 5.03%
2 Financials 4.26%
3 Consumer Discretionary 2.82%
4 Industrials 1.07%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$134K 0.11%
8,759
-2,097
52
$123K 0.1%
757
53
$119K 0.1%
46
54
$117K 0.09%
4,000
55
$108K 0.09%
1,500
-500
56
$104K 0.08%
400
57
$101K 0.08%
400
-100
58
$101K 0.08%
4,000
-19,500
59
$97.3K 0.08%
10,000
60
$95.6K 0.08%
2,000
61
$94.4K 0.08%
5,500
62
$88.7K 0.07%
1,537
63
$88.2K 0.07%
517
64
$84.3K 0.07%
616
65
$82.2K 0.07%
300
66
$75.9K 0.06%
2,100
67
$75.6K 0.06%
2,794
+2,069
68
$74.4K 0.06%
424
-52
69
$66.5K 0.05%
550
+150
70
$64.9K 0.05%
450
+150
71
$63K 0.05%
280
+80
72
$62.8K 0.05%
1,608
73
$62.5K 0.05%
6,500
-4,750
74
$60K 0.05%
1,935
75
$57.2K 0.05%
2,628
1 2
3
4 5