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
$296M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$17.7M
3
+$15.6M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$15.2M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.69M

Top Sells

1
+$6.11M
2
+$2.04M
3
+$1.6M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.56M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$931K

Sector Composition

1 Financials 2.37%
2 Communication Services 1.71%
3 Technology 0.82%
4 Energy 0.47%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.56%
11,574
+1,977
27
$1.61M 0.54%
39,062
-19,820
28
$1.46M 0.49%
70,208
+60,867
29
$1.09M 0.37%
15,021
-7,301
30
$1.03M 0.35%
9,602
-3,711
31
$914K 0.31%
6,156
32
$903K 0.3%
2,271
-107
33
$872K 0.29%
14,248
34
$815K 0.28%
8,463
-2,357
35
$745K 0.25%
3,081
+1,517
36
$684K 0.23%
1,729
-9
37
$669K 0.23%
9,448
38
$640K 0.22%
6,700
39
$638K 0.22%
5,644
40
$634K 0.21%
6,090
41
$626K 0.21%
15,727
+95
42
$625K 0.21%
36,525
43
$576K 0.19%
10,821
+24
44
$499K 0.17%
2,764
-130
45
$473K 0.16%
2,666
+573
46
$460K 0.16%
+7,693
47
$444K 0.15%
12,878
48
$434K 0.15%
40,759
+13,259
49
$361K 0.12%
5,000
50
$357K 0.12%
+4,003
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