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
$116M
AUM Growth
+$695K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.04M
3
+$822K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$782K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$503K

Top Sells

1
+$9.29M
2
+$1.56M
3
+$782K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$609K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$576K

Sector Composition

1 Technology 3.98%
2 Financials 3.6%
3 Consumer Discretionary 2.37%
4 Consumer Staples 1.15%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.3K 0.05%
300
77
$54.8K 0.05%
1,000
78
$52.3K 0.05%
1,000
79
$52.1K 0.05%
209
80
$46.9K 0.04%
7,500
+7,005
81
$46.9K 0.04%
+746
82
$45.4K 0.04%
2,184
83
$40.9K 0.04%
+499
84
$40.8K 0.04%
407
85
$40.5K 0.03%
295
86
$40.1K 0.03%
4,750
-5,000
87
$39.1K 0.03%
267
88
$38.8K 0.03%
250
-450
89
$37.2K 0.03%
80
90
$36.8K 0.03%
200
91
$35.9K 0.03%
220
-500
92
$30.7K 0.03%
+1,000
93
$30.6K 0.03%
110
94
$30K 0.03%
300
95
$29K 0.03%
144
96
$27.3K 0.02%
676
-2,100
97
$26.8K 0.02%
650
98
$26.4K 0.02%
190
99
$26K 0.02%
250
-250
100
$25.9K 0.02%
750
2 3
4
5 6