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
$179M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.55M
3
+$6.36M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$939K

Top Sells

1
+$8.06M
2
+$6.82M
3
+$6.59M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.99M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.31M

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 4.17%
3 Financials 3.4%
4 Industrials 1.82%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.8K 0.02%
345
102
$29.5K 0.02%
100
103
$26.4K 0.01%
376
104
$23.9K 0.01%
346
105
$18.1K 0.01%
146
106
$14.3K 0.01%
500
107
$12.2K 0.01%
173
108
$10.8K 0.01%
62
109
$5.04K ﹤0.01%
+190
110
$3.89K ﹤0.01%
120
111
$85 ﹤0.01%
+1
112
$60 ﹤0.01%
1
-133,168
113
$35 ﹤0.01%
1
114
– –
-40
115
– –
-3,500
116
– –
-250
117
– –
-6
118
– –
-3,019
119
– –
-1,833
120
– –
-100
121
– –
-30
122
– –
0
1 2 3 4
5