AC

AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$19.6M
3
+$11.5M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.64M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.1M

Top Sells

1
+$31.2M
2
+$13.3M
3
+$12M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$9.7M
5
BP icon
BP
BP
+$2.42M

Sector Composition

1 Communication Services 0.74%
2 Financials 0.6%
3 Technology 0.56%
4 Energy 0.22%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$547B
$395K 0.04%
1,295
-246
LOW icon
77
Lowe's Companies
LOW
$131B
$371K 0.04%
1,671
V icon
78
Visa
V
$650B
$367K 0.04%
1,034
-6
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$178B
$361K 0.04%
6,332
+16
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.38T
$348K 0.04%
1,960
+71
META icon
81
Meta Platforms (Facebook)
META
$1.57T
$346K 0.04%
468
+1
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$341K 0.04%
702
+7
TSLA icon
83
Tesla
TSLA
$1.43T
$340K 0.04%
1,069
-3
TDTT icon
84
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$316K 0.03%
13,042
+198
HD icon
85
Home Depot
HD
$369B
$280K 0.03%
763
-2
WMT icon
86
Walmart
WMT
$818B
$280K 0.03%
2,861
+120
ZS icon
87
Zscaler
ZS
$50.7B
$271K 0.03%
+863
DDOG icon
88
Datadog
DDOG
$66.7B
$269K 0.03%
+2,005
CSCO icon
89
Cisco
CSCO
$280B
$268K 0.03%
3,867
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$13.4B
$260K 0.03%
9,252
COST icon
91
Costco
COST
$409B
$259K 0.03%
261
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$257K 0.03%
2,419
-215
GUNR icon
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$224K 0.02%
5,578
VDE icon
94
Vanguard Energy ETF
VDE
$7.31B
$222K 0.02%
1,867
JMOM icon
95
JPMorgan US Momentum Factor ETF
JMOM
$1.83B
$221K 0.02%
+3,444
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$25.8B
$221K 0.02%
1,469
-334
DIHP icon
97
Dimensional International High Profitability ETF
DIHP
$4.58B
$217K 0.02%
+7,360
XOM icon
98
Exxon Mobil
XOM
$494B
$210K 0.02%
1,945
+65
CRUS icon
99
Cirrus Logic
CRUS
$6.05B
$209K 0.02%
2,009
OKTA icon
100
Okta
OKTA
$15B
$209K 0.02%
2,091
+1
1 2 3
4
5