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
$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
1
$27.3M 21.99%
57,149
-665
2
$14.1M 11.36%
254,485
+31,600
3
$12.5M 10.04%
30,423
-2,740
4
$10.7M 8.65%
223,500
+11,983
5
$8.85M 7.13%
366,868
+23,508
6
$8.23M 6.63%
82,940
+10,970
7
$6.44M 5.19%
225,027
+50,262
8
$3.3M 2.66%
7,558
+577
9
$3.26M 2.62%
6
10
$2.76M 2.22%
32,933
-5,615
11
$2.08M 1.68%
10,802
-24
12
$1.84M 1.48%
79,674
-11,996
13
$1.48M 1.19%
28,250
-15,534
14
$1.33M 1.07%
48,500
+3,500
15
$1.32M 1.06%
37,400
-8,950
16
$1.16M 0.94%
7,875
-650
17
$1.12M 0.9%
16,300
-200
18
$1.08M 0.87%
7,135
-680
19
$1.02M 0.82%
20,530
-5,250
20
$909K 0.73%
15,340
+137
21
$761K 0.61%
14,550
+12,550
22
$749K 0.6%
8,100
+5,100
23
$588K 0.47%
+14,250
24
$552K 0.44%
10,500
+1,350
25
$544K 0.44%
3,710
-23
1
2 3 4 5