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
$156M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.35M
3
+$746K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$671K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$591K

Top Sells

1
+$6.98M
2
+$1.27M
3
+$522K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$430K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$354K

Sector Composition

1 Technology 6.04%
2 Consumer Discretionary 3.9%
3 Financials 3.72%
4 Industrials 1.46%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69.2K 0.04%
2,628
77
$67.4K 0.04%
550
78
$67.1K 0.04%
1,038
79
$65.6K 0.04%
1,935
80
$65.5K 0.04%
1,250
-750
81
$61.2K 0.04%
10,000
82
$56.3K 0.04%
200
83
$54.6K 0.04%
133
84
$52.4K 0.03%
2,000
85
$51.7K 0.03%
2,000
86
$50.7K 0.03%
724
87
$50K 0.03%
300
88
$46.7K 0.03%
460
+26
89
$46.4K 0.03%
110
+65
90
$46.3K 0.03%
625
91
$44.5K 0.03%
1,600
-400
92
$41K 0.03%
+70
93
$34.3K 0.02%
156
+56
94
$31.4K 0.02%
1,300
95
$31.2K 0.02%
35
96
$30.9K 0.02%
286
97
$29K 0.02%
100
-300
98
$26.7K 0.02%
345
-275
99
$26K 0.02%
815
100
$21.3K 0.01%
376
-300
1 2 3
4
5