AC
AWM Capital Portfolio holdings
AUM
$951M
This Quarter Return
+8.74%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
88
New
9
Increased
22
Reduced
32
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 1.37% |
| 2 | Financials | 1.06% |
| 3 | Technology | 0.72% |
| 4 | Energy | 0.37% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12B
| $232K | 0.04% |
3,084
| – | – |
|
77
Zscaler
ZS
$42.1B
| $222K | 0.04% |
+1,000
| New | +$222K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $220K | 0.04% |
+2,685
| New | +$220K |
|
79
Nike
NKE
$110B
| $208K | 0.04% |
+1,913
| New | +$208K |
|
80
Home Depot
HD
$404B
| $206K | 0.04% |
+595
| New | +$206K |
|
81
Chevron
CVX
$325B
| – | – |
-1,271
| Closed | -$214K |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-10,612
| Closed | -$972K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| – | – |
-1,523
| Closed | -$201K |
|
84
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| – | – |
-17,963
| Closed | -$412K |
|
85
Vident US Bond Strategy ETF
VBND
$468M
| – | – |
-35,405
| Closed | -$1.48M |
|
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-13,299
| Closed | -$760K |
|
87
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-19,959
| Closed | -$982K |
|
88
Exxon Mobil
XOM
$489B
| – | – |
-1,961
| Closed | -$231K |
|