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
$146M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$565K
3
+$539K
4
AMD icon
Advanced Micro Devices
AMD
+$433K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$423K

Top Sells

1
+$1.09M
2
+$472K
3
+$332K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$304K
5
LULU icon
lululemon athletica
LULU
+$225K

Sector Composition

1 Technology 6.19%
2 Consumer Discretionary 3.84%
3 Financials 3.7%
4 Industrials 1.26%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 21.38%
57,172
+541
2
$14.9M 10.15%
253,823
-3,614
3
$14.5M 9.92%
30,289
+39
4
$10.2M 6.96%
233,849
+1,688
5
$9.68M 6.61%
374,091
-11,760
6
$7.7M 5.26%
240,716
+8,559
7
$7.52M 5.14%
77,473
-11,197
8
$6.77M 4.62%
130,430
+5,014
9
$3.67M 2.51%
6
10
$3.5M 2.39%
38,375
+6,200
11
$3.1M 2.12%
6,191
-85
12
$2.98M 2.03%
14,128
+800
13
$2.46M 1.68%
19,880
-2,690
14
$2.43M 1.66%
63,650
+21,500
15
$1.75M 1.2%
77,625
-6,050
16
$1.55M 1.06%
9,575
+2,670
17
$1.47M 1%
29,850
-1,200
18
$1.46M 1%
7,540
19
$1.25M 0.86%
59,500
+8,500
20
$1.07M 0.73%
15,357
+52
21
$815K 0.56%
16,750
+2,500
22
$754K 0.52%
6,551
+2,402
23
$730K 0.5%
9,900
-6,400
24
$724K 0.5%
10,700
25
$637K 0.44%
3,220
+370
1
2 3 4 5