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
$124M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.44M
3
+$1.09M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$657K
5
UAL icon
United Airlines
UAL
+$588K

Top Sells

1
+$3.03M
2
+$1.12M
3
+$814K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$491K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$471K

Sector Composition

1 Technology 5.03%
2 Financials 4.26%
3 Consumer Discretionary 2.82%
4 Industrials 1.07%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-198
127
– –
-248
128
– –
-893
129
– –
-143
130
– –
-827
131
– –
-1,100
132
– –
-81
133
– –
-1
134
– –
-122
2 3 4 5
6