AC
AWM Capital Portfolio holdings
AUM
$951M
This Quarter Return
+5.68%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+9.7%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
88
New
8
Increased
22
Reduced
26
Closed
6
Top Buys
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$4.08M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 4 |
Avantis US Equity ETF
AVUS
|
$762K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$757K |
Sector Composition
| 1 | Communication Services | 1.24% |
| 2 | Financials | 0.98% |
| 3 | Technology | 0.56% |
| 4 | Energy | 0.29% |
| 5 | Consumer Discretionary | 0.14% |
