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
$116M
AUM Growth
+$695K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.04M
3
+$822K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$782K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$503K

Top Sells

1
+$9.29M
2
+$1.56M
3
+$782K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$609K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$576K

Sector Composition

1 Technology 3.98%
2 Financials 3.6%
3 Consumer Discretionary 2.37%
4 Consumer Staples 1.15%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 21.12%
59,551
-560
2
$11.5M 9.93%
35,851
-989
3
$10.6M 9.14%
106,377
-93,235
4
$10.2M 8.83%
204,530
-6,795
5
$8.1M 6.98%
165,918
-16,030
6
$7.43M 6.41%
195,313
-15,139
7
$4.62M 3.99%
121,773
-41,118
8
$4.51M 3.89%
68,780
+32,337
9
$3.9M 3.37%
47,132
+769
10
$2.79M 2.41%
6
11
$2.63M 2.27%
7,002
-1,620
12
$2.1M 1.81%
89,909
+87,435
13
$2.08M 1.8%
12,626
-825
14
$1.55M 1.34%
8,018
-1,413
15
$1.03M 0.89%
15,371
+11,701
16
$983K 0.85%
50,750
+9,700
17
$878K 0.76%
8,505
-2,100
18
$822K 0.71%
+18,745
19
$803K 0.69%
16,746
+230
20
$664K 0.57%
6,775
-300
21
$645K 0.56%
4,997
22
$610K 0.53%
21,950
+1,750
23
$605K 0.52%
12,300
24
$557K 0.48%
3,743
+300
25
$521K 0.45%
7,051
+3,100
1
2 3 4 5