AC
AWM Capital Portfolio holdings
AUM
$951M
This Quarter Return
+7.44%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-1.5%)
Cap. Flow
-$195K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
64
New
2
Increased
16
Reduced
16
Closed
9
Top Buys
Top Sells
| 1 |
Zoom
ZM
|
$1.03M |
| 2 |
Energy Transfer Partners
ET
|
$799K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$676K |
| 4 |
Skyworks Solutions
SWKS
|
$652K |
| 5 |
Vanguard Total Bond Market
BND
|
$559K |
Sector Composition
| 1 | Communication Services | 6.85% |
| 2 | Financials | 4.04% |
| 3 | Technology | 3.5% |
| 4 | Healthcare | 0.66% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$36.1B
| $261K | 0.2% |
5,000
-2,000
| -29% | -$104K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $243K | 0.18% |
84
| – | – |
|
53
Schwab International Equity ETF
SCHF
$50.3B
| $235K | 0.18% |
6,037
| – | – |
|
54
Tesla
TSLA
$1.08T
| $223K | 0.17% |
211
| – | – |
|
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $205K | 0.16% |
2,544
| – | – |
|
56
Boeing
BA
$177B
| – | – |
-2,005
| Closed | -$456K |
|
57
Cirrus Logic
CRUS
$5.86B
| – | – |
-3,000
| Closed | -$243K |
|
|
58
Energy Transfer Partners
ET
$60.8B
| – | – |
-90,000
| Closed | -$799K |
|
59
First Trust Value Line Dividend Fund
FVD
$9.18B
| – | – |
-6,425
| Closed | -$267K |
|
60
JD.com
JD
$44.1B
| – | – |
-3,000
| Closed | -$264K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-592
| Closed | -$201K |
|
|
62
Skyworks Solutions
SWKS
$11.1B
| – | – |
-4,000
| Closed | -$652K |
|
|
63
Zoom
ZM
$24.4B
| – | – |
-4,012
| Closed | -$1.03M |
|
|
XYZ
64
Block, Inc.
XYZ
$48.5B
| – | – |
-1,000
| Closed | -$230K |
|