AWM

Avondale Wealth Management Portfolio holdings

AUM $188M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.45M
3
+$1.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$955K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$929K

Top Sells

1
+$956K
2
+$372K
3
+$132K
4
PG icon
Procter & Gamble
PG
+$128K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$112K

Sector Composition

1 Technology 5.79%
2 Financials 4.21%
3 Consumer Discretionary 3.58%
4 Industrials 1.29%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 20.66%
58,410
+2,847
2
$15.8M 9.95%
270,871
+15,914
3
$14.9M 9.38%
31,780
+1,479
4
$11.3M 7.12%
436,950
+19,832
5
$8.55M 5.38%
227,969
-25,500
6
$8.33M 5.24%
161,729
+18,551
7
$8.28M 5.21%
83,716
+4,717
8
$6.81M 4.29%
133,169
+28,373
9
$4.79M 3.02%
6
10
$4.56M 2.87%
40,927
+2,591
11
$3.29M 2.07%
6,411
+95
12
$3.18M 2%
14,337
+972
13
$2.81M 1.77%
60,204
+4,384
14
$2.23M 1.4%
67,190
+3,990
15
$2.16M 1.36%
19,930
-450
16
$1.58M 1%
8,325
+270
17
$1.46M 0.92%
13,915
+11,474
18
$1.4M 0.88%
60,746
-1,018
19
$1.34M 0.84%
7,125
+4,300
20
$1.29M 0.81%
15,340
-500
21
$1.27M 0.8%
38,439
-1,672
22
$1.15M 0.73%
16,700
-300
23
$1.08M 0.68%
10,550
+3,175
24
$1.03M 0.65%
56,750
+19,250
25
$1.02M 0.64%
3,946
+1,165
1
2 3 4 5