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
$159M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.45M
3
+$1.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$955K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$929K

Top Sells

1
+$956K
2
+$372K
3
+$132K
4
PG icon
Procter & Gamble
PG
+$128K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$112K

Sector Composition

1 Technology 5.79%
2 Financials 4.21%
3 Consumer Discretionary 3.58%
4 Industrials 1.29%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$184K 0.12%
+3,035
52
$181K 0.11%
5,290
53
$151K 0.1%
2,000
54
$143K 0.09%
8,000
-4,250
55
$132K 0.08%
4,000
56
$130K 0.08%
1,000
57
$125K 0.08%
+1,833
58
$121K 0.08%
+2,496
59
$117K 0.07%
840
+540
60
$114K 0.07%
375
61
$109K 0.07%
700
62
$109K 0.07%
2,000
63
$106K 0.07%
5,000
64
$105K 0.07%
+1,248
65
$105K 0.07%
1,300
66
$100K 0.06%
517
67
$97.7K 0.06%
5,000
+2,000
68
$95.3K 0.06%
657
69
$94.8K 0.06%
1,608
70
$92.3K 0.06%
3,019
+225
71
$89K 0.06%
1,935
72
$82.1K 0.05%
1,500
73
$81.9K 0.05%
2,000
74
$81.4K 0.05%
2,628
75
$77.2K 0.05%
1,250
1 2
3
4 5