AWM

Avondale Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.55M
3
+$6.36M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$939K

Top Sells

1
+$8.06M
2
+$6.82M
3
+$6.59M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.99M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.31M

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 4.17%
3 Financials 3.4%
4 Industrials 1.82%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90.2K 0.05%
5,000
77
$88.6K 0.05%
1,702
-233
78
$88.5K 0.05%
5,000
79
$88.1K 0.05%
414
80
$87.5K 0.05%
200
81
$84.1K 0.05%
1,349
-259
82
$83.8K 0.05%
400
83
$82.2K 0.05%
400
84
$81.1K 0.05%
+1,200
85
$77.3K 0.04%
2,356
-272
86
$73.3K 0.04%
375
87
$65.8K 0.04%
550
88
$62.2K 0.03%
2,000
89
$60K 0.03%
2,000
90
$58.3K 0.03%
133
91
$56.8K 0.03%
77
+7
92
$52.7K 0.03%
724
93
$50.6K 0.03%
460
94
$50K 0.03%
10,000
95
$46.9K 0.03%
350
96
$45K 0.03%
478
+261
97
$42.2K 0.02%
286
98
$36.4K 0.02%
1,600
99
$36K 0.02%
500
-1,000
100
$33.8K 0.02%
1,300
1 2 3
4
5