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
$159M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.45M
3
+$1.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$955K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$929K

Top Sells

1
+$956K
2
+$372K
3
+$132K
4
PG icon
Procter & Gamble
PG
+$128K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$112K

Sector Composition

1 Technology 5.79%
2 Financials 4.21%
3 Consumer Discretionary 3.58%
4 Industrials 1.29%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.9K 0.01%
376
102
$15.7K 0.01%
30
103
$15.6K 0.01%
217
+142
104
$14.4K 0.01%
146
105
$13.4K 0.01%
500
106
$12.7K 0.01%
173
107
$12.4K 0.01%
62
108
$4.03K ﹤0.01%
120
109
$3.56K ﹤0.01%
126
110
$2.32K ﹤0.01%
40
111
$230 ﹤0.01%
+6
112
$32 ﹤0.01%
1
113
– –
0
114
– –
-815
115
– –
-35
116
– –
-625
117
– –
-1,000
118
– –
-1,282
119
– –
-125
1 2 3 4
5