AC
AWM Capital Portfolio holdings
AUM
$951M
This Quarter Return
-2.98%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+19%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
81
New
13
Increased
34
Reduced
17
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 1.67% |
| 2 | Financials | 0.95% |
| 3 | Technology | 0.71% |
| 4 | Energy | 0.28% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50.3B
| $223K | 0.05% |
6,568
| – | – |
|
77
Chevron
CVX
$324B
| $214K | 0.04% |
+1,271
| New | +$214K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $209K | 0.04% |
3,084
| – | – |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $201K | 0.04% |
+1,523
| New | +$201K |
|
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
-4,415
| Closed | -$294K |
|
81
Nike
NKE
$114B
| – | – |
-1,855
| Closed | -$205K |
|