AC
AWM Capital Portfolio holdings
AUM
$951M
This Quarter Return
-2.19%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(-1.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
99
New
4
Increased
38
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$4.05M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$3.15M |
| 3 |
Origin Bancorp
OBK
|
$2.13M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.46M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.1M |
Sector Composition
| 1 | Communication Services | 1.31% |
| 2 | Financials | 0.64% |
| 3 | Technology | 0.57% |
| 4 | Energy | 0.33% |
| 5 | Consumer Discretionary | 0.21% |
