AWM

Avondale Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$565K
3
+$539K
4
AMD icon
Advanced Micro Devices
AMD
+$433K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$423K

Top Sells

1
+$1.09M
2
+$472K
3
+$332K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$304K
5
LULU icon
lululemon athletica
LULU
+$225K

Sector Composition

1 Technology 6.19%
2 Consumer Discretionary 3.84%
3 Financials 3.7%
4 Industrials 1.26%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69.2K 0.05%
550
77
$66.4K 0.05%
450
78
$66.3K 0.05%
78
79
$65.9K 0.05%
362
+72
80
$65.8K 0.05%
200
81
$65.7K 0.04%
1,935
82
$64.3K 0.04%
+375
83
$62.9K 0.04%
80
84
$57.3K 0.04%
1,040
-2,000
85
$55.1K 0.04%
400
+40
86
$55K 0.04%
2,000
-2,000
87
$53K 0.04%
1,000
88
$52.6K 0.04%
2,000
89
$52K 0.04%
77
+2
90
$49.7K 0.03%
133
91
$47K 0.03%
724
92
$40.2K 0.03%
434
+156
93
$34.7K 0.02%
190
94
$33.3K 0.02%
+692
95
$31.4K 0.02%
316
-91
96
$30.4K 0.02%
68
+2
97
$29.7K 0.02%
676
98
$29.5K 0.02%
1,300
99
$28.4K 0.02%
800
100
$25.5K 0.02%
110
2 3
4
5 6