AC
AWM Capital Portfolio holdings
AUM
$951M
This Quarter Return
+4.79%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+21%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
82
New
16
Increased
34
Reduced
14
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 1.76% |
| 2 | Financials | 1.57% |
| 3 | Technology | 0.89% |
| 4 | Energy | 0.22% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $209K | 0.06% |
+3,084
| New | +$209K |
|
77
Chevron
CVX
$324B
| – | – |
-1,129
| Closed | -$203K |
|
78
First Trust Managed Municipal ETF
FMB
$1.86B
| – | – |
-8,000
| Closed | -$401K |
|
79
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| – | – |
-15,000
| Closed | -$252K |
|
80
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| – | – |
-7,693
| Closed | -$448K |
|
81
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-15,000
| Closed | -$336K |
|
82
Exxon Mobil
XOM
$487B
| – | – |
-1,846
| Closed | -$204K |
|