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
$143M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$561K
3
+$459K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$455K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$412K

Top Sells

1
+$587K
2
+$259K
3
+$177K
4
AMD icon
Advanced Micro Devices
AMD
+$170K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$114K

Sector Composition

1 Technology 5.4%
2 Financials 4.24%
3 Consumer Discretionary 3.35%
4 Industrials 1.04%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.3K 0.02%
1,000
102
$23.8K 0.02%
286
103
$23.7K 0.02%
110
104
$23.7K 0.02%
1,700
105
$23.5K 0.02%
278
106
$19.1K 0.01%
100
107
$17.5K 0.01%
700
108
$17.4K 0.01%
1,050
109
$16.8K 0.01%
1,200
110
$16.1K 0.01%
450
111
$13K 0.01%
430
112
$11.6K 0.01%
+173
113
$7.89K 0.01%
203
114
$7.01K ﹤0.01%
240
115
$6.94K ﹤0.01%
35
116
$1.83K ﹤0.01%
23
117
$1.74K ﹤0.01%
58
118
$1.54K ﹤0.01%
+20
119
$1.53K ﹤0.01%
39
120
$992 ﹤0.01%
28
121
$429 ﹤0.01%
100
122
$322 ﹤0.01%
+9
123
– –
-1,692
124
– –
0
125
– –
-185
2 3 4
5
6