AC

AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$10.2M
3
+$3.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.18M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.92M

Top Sells

1
+$30.9M
2
+$24.9M
3
+$855K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$769K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$526K

Sector Composition

1 Financials 0.75%
2 Technology 0.54%
3 Communication Services 0.37%
4 Energy 0.28%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$603B
$258K 0.02%
853
-159
COST icon
102
Costco
COST
$423B
$246K 0.02%
246
-15
AVGO icon
103
Broadcom
AVGO
$2.28T
$243K 0.02%
784
+106
CSCO icon
104
Cisco
CSCO
$505B
$242K 0.02%
3,124
-17
DIHP icon
105
Dimensional International High Profitability ETF
DIHP
$6B
$240K 0.02%
7,449
+30
IFGL icon
106
iShares International Developed Real Estate ETF
IFGL
$84.1M
$239K 0.02%
10,680
-3,388
DDOG icon
107
Datadog
DDOG
$95.8B
$237K 0.02%
2,006
JMOM icon
108
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
$236K 0.02%
3,468
+7
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$32.8B
$230K 0.02%
1,481
+2
CVX icon
110
Chevron
CVX
$374B
$221K 0.02%
1,069
-290
TDTT icon
111
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$214K 0.02%
8,831
-743
HD icon
112
Home Depot
HD
$311B
$210K 0.02%
638
-73
PDX
113
PIMCO Dynamic Income Strategy Fund
PDX
$969M
$210K 0.02%
+9,507
AXP icon
114
American Express
AXP
$212B
– –
-570
IAU icon
115
iShares Gold Trust
IAU
$69.7B
– –
-2,868
MDB icon
116
MongoDB
MDB
$32B
– –
-816
SGOL icon
117
abrdn Physical Gold Shares ETF
SGOL
$7.66B
– –
-12,794
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5