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
$124M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.44M
3
+$1.09M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$657K
5
UAL icon
United Airlines
UAL
+$588K

Top Sells

1
+$3.03M
2
+$1.12M
3
+$814K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$491K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$471K

Sector Composition

1 Technology 5.03%
2 Financials 4.26%
3 Consumer Discretionary 2.82%
4 Industrials 1.07%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.2K 0.05%
500
77
$56.5K 0.05%
80
78
$55.5K 0.04%
1,692
-5,481
79
$54.8K 0.04%
1,000
80
$51.5K 0.04%
666
+167
81
$51.5K 0.04%
78
82
$50.4K 0.04%
290
+21
83
$48.8K 0.04%
200
84
$45.4K 0.04%
724
85
$41.9K 0.03%
750
-3,084
86
$41.3K 0.03%
133
87
$38.8K 0.03%
185
-115
88
$36.7K 0.03%
407
89
$36.5K 0.03%
750
90
$35.4K 0.03%
676
91
$35.2K 0.03%
250
92
$31K 0.02%
190
93
$29.5K 0.02%
1,000
94
$28.5K 0.02%
110
95
$28.1K 0.02%
1,300
96
$27.6K 0.02%
650
97
$26.9K 0.02%
260
98
$26.2K 0.02%
+800
99
$25.1K 0.02%
43
100
$24.8K 0.02%
66
-130
2 3
4
5 6