AC
AWM Capital Portfolio holdings
AUM
$951M
This Quarter Return
+3.57%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+17%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
77
New
1
Increased
22
Reduced
30
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 1.9% |
| 2 | Financials | 1.21% |
| 3 | Technology | 0.83% |
| 4 | Energy | 0.19% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-6,754
| Closed | -$231K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-8,190
| Closed | -$678K |
|