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
$156M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.35M
3
+$746K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$671K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$591K

Top Sells

1
+$6.98M
2
+$1.27M
3
+$522K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$430K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$354K

Sector Composition

1 Technology 6.04%
2 Consumer Discretionary 3.9%
3 Financials 3.72%
4 Industrials 1.46%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 20.96%
55,563
-2,150
2
$15.9M 10.18%
254,957
-4,816
3
$15.5M 9.93%
30,301
-266
4
$11.2M 7.15%
253,469
+16,941
5
$10.6M 6.78%
417,118
+26,460
6
$7.97M 5.11%
143,178
+10,612
7
$7.66M 4.91%
78,999
+5,480
8
$5.18M 3.32%
+104,796
9
$4.23M 2.71%
38,336
+30,336
10
$4.09M 2.62%
6
11
$3.4M 2.18%
6,316
+125
12
$3.35M 2.14%
13,365
-1,213
13
$2.74M 1.75%
20,380
+175
14
$2.39M 1.53%
27,910
-4,134
15
$2.35M 1.51%
63,200
-1,200
16
$1.77M 1.13%
8,055
+215
17
$1.65M 1.06%
17,000
-2,750
18
$1.42M 0.91%
61,764
-6,588
19
$1.36M 0.87%
40,111
-206,669
20
$1.2M 0.77%
15,840
+340
21
$1.12M 0.72%
2,781
+11
22
$1.06M 0.68%
13,963
-1,392
23
$1.02M 0.66%
7,050
+3,175
24
$1.01M 0.65%
11,150
+450
25
$891K 0.57%
7,375
-4,325
1
2 3 4 5