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
$146M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$565K
3
+$539K
4
AMD icon
Advanced Micro Devices
AMD
+$433K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$423K

Top Sells

1
+$1.09M
2
+$472K
3
+$332K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$304K
5
LULU icon
lululemon athletica
LULU
+$225K

Sector Composition

1 Technology 6.19%
2 Consumer Discretionary 3.84%
3 Financials 3.7%
4 Industrials 1.26%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$164K 0.11%
8,759
52
$159K 0.11%
1,000
-253
53
$155K 0.11%
657
-100
54
$153K 0.1%
5,290
55
$147K 0.1%
1,500
56
$145K 0.1%
2,000
-3,000
57
$144K 0.1%
828
-626
58
$137K 0.09%
1,000
59
$129K 0.09%
4,000
60
$119K 0.08%
1,000
+500
61
$115K 0.08%
2,000
62
$109K 0.07%
600
+200
63
$105K 0.07%
350
-300
64
$105K 0.07%
+1,995
65
$101K 0.07%
1,300
+300
66
$100K 0.07%
2,000
67
$94.4K 0.06%
517
68
$91.7K 0.06%
500
-250
69
$89.6K 0.06%
616
70
$84.7K 0.06%
1,537
71
$81.7K 0.06%
414
72
$80.8K 0.06%
2,794
73
$80.6K 0.06%
10,000
74
$70.6K 0.05%
1,608
75
$69.8K 0.05%
2,628
1 2
3
4 5