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
$124M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.44M
3
+$1.09M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$657K
5
UAL icon
United Airlines
UAL
+$588K

Top Sells

1
+$3.03M
2
+$1.12M
3
+$814K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$491K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$471K

Sector Composition

1 Technology 5.03%
2 Financials 4.26%
3 Consumer Discretionary 2.82%
4 Industrials 1.07%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.4K 0.02%
44
102
$21.7K 0.02%
286
103
$21.6K 0.02%
1,700
104
$20.9K 0.02%
278
+47
105
$18.7K 0.02%
1,050
106
$18.7K 0.02%
1,200
107
$18.6K 0.02%
450
108
$18.1K 0.01%
700
109
$16.4K 0.01%
100
110
$11.9K 0.01%
430
111
$11.1K 0.01%
203
112
$6.93K 0.01%
240
113
$5.43K ﹤0.01%
35
114
$1.95K ﹤0.01%
23
115
$1.68K ﹤0.01%
58
116
$1.5K ﹤0.01%
39
117
$952 ﹤0.01%
28
-89,108
118
$609 ﹤0.01%
100
119
– –
-10
120
– –
-266
121
– –
-64
122
– –
-267
123
– –
-3,000
124
– –
-220
125
– –
-57
2 3 4
5
6