AC

AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$10.2M
3
+$3.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.18M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.92M

Top Sells

1
+$30.9M
2
+$24.9M
3
+$855K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$769K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$526K

Sector Composition

1 Financials 0.75%
2 Technology 0.54%
3 Communication Services 0.37%
4 Energy 0.28%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.28T
$1.44M 0.13%
3,901
+881
NVDA icon
52
NVIDIA
NVDA
$5.4T
$1.44M 0.13%
8,262
+3,752
BP icon
53
BP
BP
$112B
$1.21M 0.11%
25,685
+5
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$1.2M 0.11%
+15,250
IGF icon
55
iShares Global Infrastructure ETF
IGF
$10.6B
$1.17M 0.11%
+17,505
TRGP icon
56
Targa Resources
TRGP
$56.5B
$1.01M 0.09%
4,033
+25
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$954K 0.09%
19,691
+46
SRVR icon
58
Pacer Data & Infrastructure Real Estate ETF
SRVR
$407M
$937K 0.08%
+30,000
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.02T
$924K 0.08%
1,928
+1,286
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$830K 0.08%
14,675
+53
DFCF icon
61
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$773K 0.07%
18,305
-1,552
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$16.3B
$753K 0.07%
5,293
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$727K 0.07%
7,224
BX icon
64
Blackstone
BX
$140B
$689K 0.06%
+5,994
VV icon
65
Vanguard Large-Cap ETF
VV
$53.5B
$686K 0.06%
2,296
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$683K 0.06%
4,718
EFA icon
67
iShares MSCI EAFE ETF
EFA
$77.5B
$680K 0.06%
7,000
-255
USRT icon
68
iShares Core US REIT ETF
USRT
$3.76B
$676K 0.06%
11,415
-4,347
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$662K 0.06%
4,650
+9
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$639K 0.06%
4,822
TIP icon
71
iShares TIPS Bond ETF
TIP
$15B
$626K 0.06%
5,674
-50
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$624K 0.06%
5,266
AMD icon
73
Advanced Micro Devices
AMD
$850B
$619K 0.06%
+3,044
JPM icon
74
JPMorgan Chase
JPM
$806B
$593K 0.05%
2,016
-1
IBIT icon
75
iShares Bitcoin Trust
IBIT
$53.3B
$555K 0.05%
14,435
-39
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3
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