AC
AWM Capital Portfolio holdings
AUM $951M
1-Year Return
10.96%
This Quarter Return
-0.34%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$857M
AUM Growth
+$39.5M
(+4.8%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
107
New
13
Increased
36
Reduced
34
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.4M |
| 2 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$4.18M |
| 3 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$2.32M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.18M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.97M |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.6M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$941K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$589K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$566K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$558K |
Sector Composition
| 1 | Financials | 0.65% |
| 2 | Communication Services | 0.64% |
| 3 | Technology | 0.51% |
| 4 | Energy | 0.37% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $224K | 0.03% |
+1,880
| New | +$224K |
|
102
Okta
OKTA
$16.5B
| $220K | 0.03% |
+2,090
| New | +$220K |
|
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $216K | 0.03% |
+5,578
| New | +$216K |
|
104
Accenture
ACN
$149B
| $204K | 0.02% |
655
-9
| -1% | -$2.81K |
|
105
Cirrus Logic
CRUS
$6.51B
| $200K | 0.02% |
2,009
-2
| -0.1% | -$199 |
|
106
Datadog
DDOG
$48.1B
| – | – |
-2,002
| Closed | -$286K |
|
107
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| – | – |
-3,441
| Closed | -$201K |
|