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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.8M
3
+$16.4M
4
TTD icon
Trade Desk
TTD
+$8.53M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 7.87%
2 Technology 5.63%
3 Financials 4.21%
4 Energy 1.11%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$774K 0.58%
+28,020
27
$738K 0.55%
+1,572
28
$727K 0.54%
+6,700
29
$693K 0.52%
+2,032
30
$685K 0.51%
+6,090
31
$652K 0.49%
+4,000
32
$607K 0.45%
+2,764
33
$584K 0.44%
+2,006
34
$576K 0.43%
+9,145
35
$568K 0.43%
+1,000
36
$538K 0.4%
+12,419
37
$532K 0.4%
+9,646
38
$528K 0.4%
+2,000
39
$478K 0.36%
+16,089
40
$473K 0.35%
+2,560
41
$468K 0.35%
+5,000
42
$461K 0.35%
+11,811
43
$456K 0.34%
+2,005
44
$412K 0.31%
+2,054
45
$384K 0.29%
+2,364
46
$382K 0.29%
+7,000
47
$381K 0.29%
+2,000
48
$366K 0.27%
+1,000
49
$364K 0.27%
+7,116
50
$342K 0.26%
+3,865
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