AWM

Avondale Wealth Management Portfolio holdings

AUM $203M
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$609K
3
+$429K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$409K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$349K

Top Sells

1
+$921K
2
+$697K
3
+$626K
4
PLTR icon
Palantir
PLTR
+$519K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K

Sector Composition

1 Technology 6.09%
2 Consumer Discretionary 4.12%
3 Financials 3.12%
4 Industrials 1.26%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.15%
3,250
+1,250
52
$265K 0.14%
14,500
+7,000
53
$254K 0.14%
2,168
-732
54
$236K 0.13%
840
55
$231K 0.12%
375
56
$222K 0.12%
4,250
+2,000
57
$216K 0.12%
19,000
+11,000
58
$49.9K 0.03%
10,000
59
– –
-200
60
– –
-19,250
61
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-1
62
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-657
63
– –
-345
64
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-286
65
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-190
66
– –
-2,025
67
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-400
68
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-249
69
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-500
70
– –
-1,360
71
– –
-2,000
72
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-2,000
73
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-146
74
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-550
75
– –
-5,290
1 2
3
4 5