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
$116M
AUM Growth
+$695K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.04M
3
+$822K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$782K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$503K

Top Sells

1
+$9.29M
2
+$1.56M
3
+$782K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$609K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$576K

Sector Composition

1 Technology 3.98%
2 Financials 3.6%
3 Consumer Discretionary 2.37%
4 Consumer Staples 1.15%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.4K 0.02%
44
102
$23.7K 0.02%
1,200
103
$23.2K 0.02%
218
-532
104
$22.1K 0.02%
450
105
$21.6K 0.02%
1,000
106
$21.2K 0.02%
1,100
107
$20.8K 0.02%
200
108
$19.7K 0.02%
500
109
$19.3K 0.02%
700
110
$19K 0.02%
1,700
111
$17.2K 0.01%
1,050
112
$15.3K 0.01%
286
-1,500
113
$15K 0.01%
111
114
$13.1K 0.01%
100
115
$9.97K 0.01%
143
116
$8.09K 0.01%
430
117
$8.07K 0.01%
203
118
$7.81K 0.01%
240
-1,500
119
$7.04K 0.01%
198
120
$4.73K ﹤0.01%
35
121
$4.02K ﹤0.01%
266
122
$3.85K ﹤0.01%
10
123
$2.92K ﹤0.01%
122
124
$2.14K ﹤0.01%
22
125
$2.02K ﹤0.01%
248
2 3 4
5
6