AWM

Avondale Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.55M
3
+$6.36M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$939K

Top Sells

1
+$8.06M
2
+$6.82M
3
+$6.59M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.99M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.31M

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 4.17%
3 Financials 3.4%
4 Industrials 1.82%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 20.22%
58,315
-95
2
$18.6M 10.37%
33,668
+1,888
3
$17.4M 9.72%
280,506
+9,635
4
$12.7M 7.12%
139,948
+131,686
5
$10.7M 5.97%
44,796
+37,671
6
$10.5M 5.86%
362,622
-74,328
7
$7.34M 4.1%
135,956
-25,773
8
$6.49M 3.63%
57,630
+16,703
9
$6.47M 3.61%
+243,792
10
$3.84M 2.14%
6,760
+349
11
$3.73M 2.08%
23,605
+3,675
12
$3.64M 2.04%
5
-1
13
$2.88M 1.61%
14,025
-312
14
$2.76M 1.54%
64,340
-2,850
15
$2.27M 1.27%
53,624
-6,580
16
$2.17M 1.21%
9,898
+1,573
17
$1.73M 0.97%
12,200
+1,650
18
$1.7M 0.95%
12,500
-2,840
19
$1.63M 0.91%
16,427
-67,289
20
$1.6M 0.9%
5,045
+1,099
21
$1.55M 0.87%
67,463
+6,717
22
$1.41M 0.79%
17,700
+1,000
23
$1.16M 0.65%
11,900
+750
24
$1.11M 0.62%
5,900
-500
25
$996K 0.56%
12,440
+123
1
2 3 4 5