AC
AWM Capital Portfolio holdings
AUM
$951M
This Quarter Return
+0.51%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+9.7%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
90
New
8
Increased
29
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
BP
BP
|
$775K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$330K |
| 3 |
Avantis US Equity ETF
AVUS
|
$314K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$275K |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$208K |
Sector Composition
| 1 | Communication Services | 1.35% |
| 2 | Financials | 0.92% |
| 3 | Technology | 0.71% |
| 4 | Energy | 0.15% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Datadog
DDOG
$47.7B
| $260K | 0.04% |
2,001
| – | – |
|
77
Cirrus Logic
CRUS
$5.86B
| $256K | 0.04% |
+2,002
| New | +$256K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $242K | 0.04% |
+595
| New | +$242K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $240K | 0.04% |
3,084
| – | – |
|
80
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $230K | 0.03% |
1,803
| – | – |
|
81
JPMorgan Chase
JPM
$829B
| $227K | 0.03% |
+1,122
| New | +$227K |
|
82
Home Depot
HD
$405B
| $226K | 0.03% |
657
+62
| +10% | +$21.4K |
|
83
Zillow
Z
$20.4B
| $219K | 0.03% |
+4,724
| New | +$219K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $205K | 0.03% |
+407
| New | +$205K |
|
85
Costco
COST
$418B
| $203K | 0.03% |
+239
| New | +$203K |
|
86
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $202K | 0.03% |
7,517
| – | – |
|
87
iShares Gold Trust
IAU
$50.6B
| $202K | 0.03% |
+4,603
| New | +$202K |
|
88
MongoDB
MDB
$25.7B
| $201K | 0.03% |
804
| – | – |
|
89
Invesco QQQ Trust
QQQ
$364B
| $201K | 0.03% |
+419
| New | +$201K |
|
|
90
BP
BP
$90.8B
| – | – |
-20,579
| Closed | -$775K |
|