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
$204M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.5M
3
+$8.88M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.3M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.89M

Top Sells

1
+$4.12M
2
+$1.76M
3
+$1.52M
4
BND icon
Vanguard Total Bond Market
BND
+$1.2M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$435K

Sector Composition

1 Communication Services 2.24%
2 Financials 2.07%
3 Technology 1.08%
4 Energy 0.43%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.64%
9,597
+2,173
27
$1.18M 0.58%
10,820
+1,440
28
$902K 0.44%
2,378
-249
29
$860K 0.42%
14,248
-19
30
$846K 0.41%
6,156
-9
31
$783K 0.38%
+14,655
32
$656K 0.32%
1,738
+47
33
$602K 0.3%
9,448
34
$597K 0.29%
6,700
35
$594K 0.29%
5,644
36
$576K 0.28%
36,525
-1,775
37
$576K 0.28%
15,632
+89
38
$575K 0.28%
6,090
39
$518K 0.25%
10,797
+2,014
40
$499K 0.24%
2,894
+130
41
$407K 0.2%
+12,878
42
$402K 0.2%
1,564
-336
43
$398K 0.2%
27,500
-12,500
44
$372K 0.18%
2,093
-34
45
$327K 0.16%
7,622
-62
46
$298K 0.15%
5,000
47
$273K 0.13%
5,000
48
$273K 0.13%
5,479
-1,529
49
$272K 0.13%
3,007
50
$272K 0.13%
6,677
-554
1
2
3