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
$154M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$454K
3
+$371K
4
AMD icon
Advanced Micro Devices
AMD
+$349K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$327K

Top Sells

1
+$634K
2
+$556K
3
+$501K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$400K
5
S icon
SentinelOne
S
+$395K

Sector Composition

1 Technology 6.38%
2 Financials 3.85%
3 Consumer Discretionary 3.6%
4 Industrials 1.04%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 21.63%
57,713
+541
2
$16.2M 10.52%
259,773
+5,950
3
$14.9M 9.7%
30,567
+278
4
$11M 7.15%
236,528
+2,679
5
$10.7M 6.96%
390,658
+16,567
6
$8.41M 5.46%
246,780
+6,064
7
$7.45M 4.84%
73,519
-3,954
8
$7.37M 4.79%
132,566
+2,136
9
$4.15M 2.7%
6
10
$3.4M 2.21%
14,578
+450
11
$3.27M 2.12%
6,191
12
$2.81M 1.83%
32,044
-6,331
13
$2.52M 1.64%
64,400
+750
14
$2.45M 1.59%
20,205
+325
15
$1.92M 1.25%
11,700
+2,125
16
$1.6M 1.04%
68,352
-9,273
17
$1.46M 0.95%
7,840
+300
18
$1.13M 0.73%
19,750
+3,000
19
$1.11M 0.72%
4,821
+3,110
20
$1.1M 0.71%
15,355
-2
21
$1.06M 0.69%
18,650
-11,200
22
$1.03M 0.67%
43,000
-16,500
23
$871K 0.57%
8,000
+3,000
24
$864K 0.56%
10,700
25
$798K 0.52%
6,806
+255
1
2 3 4 5