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
$159M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.45M
3
+$1.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$955K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$929K

Top Sells

1
+$956K
2
+$372K
3
+$132K
4
PG icon
Procter & Gamble
PG
+$128K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$112K

Sector Composition

1 Technology 5.79%
2 Financials 4.21%
3 Consumer Discretionary 3.58%
4 Industrials 1.29%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71.9K 0.05%
414
77
$71.5K 0.05%
375
78
$70.8K 0.04%
250
79
$70.5K 0.04%
550
80
$68.2K 0.04%
400
81
$67.4K 0.04%
200
82
$63.7K 0.04%
400
83
$57.6K 0.04%
10,000
84
$55.5K 0.04%
2,000
85
$54.1K 0.03%
2,000
86
$54.1K 0.03%
724
87
$49.3K 0.03%
133
88
$48.8K 0.03%
200
89
$43.7K 0.03%
3,500
-4,500
90
$43K 0.03%
1,600
91
$42.7K 0.03%
460
92
$41.3K 0.03%
110
93
$40.3K 0.03%
70
94
$32.6K 0.02%
350
95
$31.4K 0.02%
1,300
96
$28.8K 0.02%
100
97
$27.1K 0.02%
286
98
$24.9K 0.02%
100
-56
99
$22.9K 0.01%
345
100
$20.8K 0.01%
346
-692
1 2 3
4
5