AC
AWM Capital Portfolio holdings
AUM
$951M
This Quarter Return
-2.16%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21.3M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$20.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$16.4M |
| 4 |
Trade Desk
TTD
|
$8.53M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 7.87% |
| 2 | Technology | 5.63% |
| 3 | Financials | 4.21% |
| 4 | Energy | 1.11% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $324K | 0.24% |
+6,179
| New | +$324K |
|
52
Lowe's Companies
LOW
$145B
| $310K | 0.23% |
+1,253
| New | +$310K |
|
53
Patterson-UTI
PTEN
$2.2B
| $308K | 0.23% |
+38,300
| New | +$308K |
|
54
First Trust Value Line Dividend Fund
FVD
$9.12B
| $267K | 0.2% |
+6,425
| New | +$267K |
|
55
JD.com
JD
$44B
| $264K | 0.2% |
+3,000
| New | +$264K |
|
56
Alphabet (Google) Class A
GOOGL
$2.53T
| $252K | 0.19% |
+84
| New | +$252K |
|
57
Cirrus Logic
CRUS
$5.75B
| $243K | 0.18% |
+3,000
| New | +$243K |
|
58
Schwab International Equity ETF
SCHF
$49.9B
| $243K | 0.18% |
+6,037
| New | +$243K |
|
59
Tesla
TSLA
$1.07T
| $231K | 0.17% |
+211
| New | +$231K |
|
|
XYZ
60
Block, Inc.
XYZ
$46.4B
| $230K | 0.17% |
+1,000
| New | +$230K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12B
| $209K | 0.16% |
+2,544
| New | +$209K |
|
62
Meta Platforms (Facebook)
META
$1.84T
| $201K | 0.15% |
+592
| New | +$201K |
|