AC
AWM Capital Portfolio holdings
AUM
$1.1B
1-Year Est. Return
10.2%
1 Year Est. Return
+10.2%
AUM
$951M
AUM Growth
+$93.7M
(+11%)
Holding
109
Top Buys
| 1 | +$46.8M | |
| 2 | +$19.6M | |
| 3 | +$11.5M | |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$6.64M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$6.1M |
Top Sells
| 1 | +$31.2M | |
| 2 | +$13.3M | |
| 3 | +$12M | |
| 4 |
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$9.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Patterson-UTI
PTEN
$2.31B
| $196K | 0.02% |
33,025
|
|
||
102
Vanguard Growth ETF
VUG
$197B
| – | – |
-787
|
|
||
103
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
| – | – |
-2,784
|
|
||
104
UnitedHealth
UNH
$294B
| – | – |
-561
|
|
||
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| – | – |
-4,836
|
|
||
106
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
| – | – |
-4,484
|
|
||
107
Dimensional US Targeted Value ETF
DFAT
$11.4B
| – | – |
-6,135
|
|
||
108
Chevron
CVX
$310B
| – | – |
-1,401
|
|
||
109
Accenture
ACN
$152B
| – | – |
-655
|
|