AWM

Avondale Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.55M
3
+$6.36M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$939K

Top Sells

1
+$8.06M
2
+$6.82M
3
+$6.59M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.99M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.31M

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 4.17%
3 Financials 3.4%
4 Industrials 1.82%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.15%
6,308
52
$257K 0.14%
1,000
53
$246K 0.14%
249
-105
54
$232K 0.13%
6,000
+4,000
55
$216K 0.12%
+19,250
56
$198K 0.11%
375
57
$184K 0.1%
840
58
$167K 0.09%
2,000
59
$167K 0.09%
+1,360
60
$164K 0.09%
5,290
61
$154K 0.09%
2,250
+1,000
62
$144K 0.08%
1,950
+650
63
$143K 0.08%
4,000
64
$142K 0.08%
1,000
65
$136K 0.08%
600
+400
66
$134K 0.07%
+2,025
67
$124K 0.07%
2,496
68
$120K 0.07%
657
69
$119K 0.07%
2,000
70
$117K 0.07%
1,248
71
$112K 0.06%
225
+115
72
$107K 0.06%
8,000
73
$106K 0.06%
517
74
$93.6K 0.05%
+1,500
75
$93.5K 0.05%
7,500
-21,500
1 2
3
4 5