AWM

Avondale Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.35M
3
+$746K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$671K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$591K

Top Sells

1
+$6.98M
2
+$1.27M
3
+$522K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$430K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$354K

Sector Composition

1 Technology 6.04%
2 Consumer Discretionary 3.9%
3 Financials 3.72%
4 Industrials 1.46%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$167K 0.11%
1,000
52
$166K 0.11%
5,290
53
$141K 0.09%
2,000
54
$138K 0.09%
4,000
55
$134K 0.09%
1,000
+500
56
$133K 0.09%
700
+200
57
$132K 0.08%
1,000
58
$127K 0.08%
+13,000
59
$123K 0.08%
375
60
$107K 0.07%
657
61
$102K 0.07%
3,000
-1,000
62
$102K 0.07%
1,300
63
$101K 0.06%
517
64
$99.2K 0.06%
5,000
65
$96.3K 0.06%
2,000
66
$95.6K 0.06%
250
67
$85K 0.05%
8,000
-13,750
68
$84.8K 0.05%
80
69
$83.9K 0.05%
2,794
70
$79.6K 0.05%
1,608
71
$77.9K 0.05%
414
72
$76.9K 0.05%
+2,000
73
$73.9K 0.05%
200
74
$71.6K 0.05%
375
+13
75
$70.8K 0.05%
400
1 2
3
4 5