AWM

Avondale Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$565K
3
+$539K
4
AMD icon
Advanced Micro Devices
AMD
+$433K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$423K

Top Sells

1
+$1.09M
2
+$472K
3
+$332K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$304K
5
LULU icon
lululemon athletica
LULU
+$225K

Sector Composition

1 Technology 6.19%
2 Consumer Discretionary 3.84%
3 Financials 3.7%
4 Industrials 1.26%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.1K 0.02%
+815
102
$24.4K 0.02%
650
103
$22.5K 0.02%
1,000
104
$22.4K 0.02%
1,700
105
$22.3K 0.02%
286
106
$18.8K 0.01%
450
107
$17.3K 0.01%
100
108
$16.5K 0.01%
700
109
$16K 0.01%
1,200
110
$15.7K 0.01%
1,050
111
$12.5K 0.01%
173
112
$12K 0.01%
430
113
$7.98K 0.01%
+62
114
$7.9K 0.01%
276
+36
115
$7.01K ﹤0.01%
35
116
$5.76K ﹤0.01%
203
117
$2.7K ﹤0.01%
94
+36
118
$1.66K ﹤0.01%
39
119
$338 ﹤0.01%
100
120
$32 ﹤0.01%
1
-27
121
– –
-9
122
– –
-300
123
– –
-16,000
124
– –
-3,000
125
– –
-20
2 3 4
5
6