AWM

Avondale Wealth Management Portfolio holdings

AUM $203M
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$609K
3
+$429K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$409K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$349K

Top Sells

1
+$921K
2
+$697K
3
+$626K
4
PLTR icon
Palantir
PLTR
+$519K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K

Sector Composition

1 Technology 6.09%
2 Consumer Discretionary 4.12%
3 Financials 3.12%
4 Industrials 1.26%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 20.78%
58,290
-25
2
$20M 10.66%
33,323
-345
3
$18M 9.59%
275,729
-4,777
4
$14.6M 7.75%
146,239
+6,291
5
$11.9M 6.32%
376,215
+13,593
6
$11.7M 6.25%
43,261
-1,535
7
$8.77M 4.67%
77,055
+19,425
8
$6.97M 3.71%
119,780
-16,176
9
$6.9M 3.67%
256,943
+13,151
10
$4.27M 2.27%
6,965
+205
11
$4.2M 2.24%
22,515
-1,090
12
$3.77M 2.01%
5
13
$3.53M 1.88%
13,845
-180
14
$2.41M 1.29%
5,428
+383
15
$2.36M 1.26%
52,840
-784
16
$2.18M 1.16%
9,921
+23
17
$2.05M 1.09%
54,850
-9,490
18
$1.72M 0.92%
10,650
-1,550
19
$1.7M 0.9%
9,300
-3,200
20
$1.64M 0.87%
70,989
+3,526
21
$1.23M 0.66%
5,900
22
$1.16M 0.62%
11,556
-4,871
23
$1.15M 0.61%
11,150
-750
24
$1.11M 0.59%
12,440
25
$1.01M 0.54%
10,450
-7,250
1
2 3 4 5