AC
AWM Capital Portfolio holdings
AUM
$951M
This Quarter Return
+5.68%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+9.7%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
88
New
8
Increased
22
Reduced
26
Closed
6
Top Buys
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$4.08M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 4 |
Avantis US Equity ETF
AVUS
|
$762K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$757K |
Sector Composition
| 1 | Communication Services | 1.24% |
| 2 | Financials | 0.98% |
| 3 | Technology | 0.56% |
| 4 | Energy | 0.29% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12B
| $251K | 0.04% |
3,084
| – | – |
|
77
Datadog
DDOG
$46.8B
| $247K | 0.04% |
2,001
| – | – |
|
78
NVIDIA
NVDA
$4.15T
| $229K | 0.04% |
+253
| New | +$229K |
|
79
Home Depot
HD
$404B
| $228K | 0.04% |
595
| – | – |
|
80
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $211K | 0.04% |
+1,803
| New | +$211K |
|
81
Amazon
AMZN
$2.41T
| $210K | 0.04% |
+1,167
| New | +$210K |
|
82
Dimensional International Small Cap Value ETF
DISV
$3.45B
| $204K | 0.03% |
+7,517
| New | +$204K |
|
83
AbbVie
ABBV
$373B
| – | – |
-2,454
| Closed | -$380K |
|
84
Abbott
ABT
$229B
| – | – |
-4,797
| Closed | -$528K |
|
|
85
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-8,628
| Closed | -$1.22M |
|
86
Nike
NKE
$110B
| – | – |
-1,913
| Closed | -$208K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,685
| Closed | -$220K |
|
88
Zscaler
ZS
$42.4B
| – | – |
-1,000
| Closed | -$222K |
|