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
$156M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.35M
3
+$746K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$671K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$591K

Top Sells

1
+$6.98M
2
+$1.27M
3
+$522K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$430K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$354K

Sector Composition

1 Technology 6.04%
2 Consumer Discretionary 3.9%
3 Financials 3.72%
4 Industrials 1.46%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.3K 0.01%
146
102
$15.2K 0.01%
+30
103
$15K 0.01%
500
-500
104
$11.1K 0.01%
62
105
$10.8K 0.01%
173
106
$6.12K ﹤0.01%
75
-1,905
107
$5.73K ﹤0.01%
35
108
$5.23K ﹤0.01%
125
109
$4.03K ﹤0.01%
120
110
$3.89K ﹤0.01%
126
111
$1.73K ﹤0.01%
40
+1
112
$35 ﹤0.01%
1
113
– –
-430
114
– –
0
115
– –
-828
116
– –
0
117
– –
-100
118
– –
-1,000
119
– –
-327
120
– –
-1,200
1 2 3 4
5