AC
AWM Capital Portfolio holdings
AUM
$951M
This Quarter Return
+7.56%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(+11%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
109
New
4
Increased
35
Reduced
34
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Patterson-UTI
PTEN
$2.21B
| $196K | 0.02% |
33,025
| – | – |
|
102
Accenture
ACN
$160B
| – | – |
-655
| Closed | -$204K |
|
103
Chevron
CVX
$326B
| – | – |
-1,401
| Closed | -$234K |
|
104
Dimensional US Targeted Value ETF
DFAT
$11.7B
| – | – |
-6,135
| Closed | -$316K |
|
105
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| – | – |
-4,484
| Closed | -$251K |
|
106
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| – | – |
-4,836
| Closed | -$379K |
|
107
UnitedHealth
UNH
$280B
| – | – |
-561
| Closed | -$294K |
|
108
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| – | – |
-2,784
| Closed | -$258K |
|
109
Vanguard Growth ETF
VUG
$183B
| – | – |
-787
| Closed | -$292K |
|