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
$294M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.5M
3
+$1.07M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$932K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$401K

Top Sells

1
+$2.55M
2
+$679K
3
+$437K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$373K
5
COST icon
Costco
COST
+$238K

Sector Composition

1 Financials 2.23%
2 Communication Services 1.59%
3 Technology 0.81%
4 Energy 0.46%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.57%
40,451
+1,389
27
$1.6M 0.55%
+64,290
28
$1.5M 0.51%
+32,893
29
$1.48M 0.5%
70,208
30
$1.47M 0.5%
11,280
-294
31
$932K 0.32%
+33,088
32
$908K 0.31%
8,529
-1,073
33
$893K 0.3%
6,156
34
$873K 0.3%
2,271
35
$834K 0.28%
14,248
36
$775K 0.26%
8,736
+273
37
$721K 0.25%
3,008
-73
38
$661K 0.23%
1,729
39
$645K 0.22%
9,448
40
$643K 0.22%
8,945
-6,076
41
$615K 0.21%
15,821
+94
42
$614K 0.21%
6,090
43
$612K 0.21%
6,703
+3
44
$610K 0.21%
5,644
45
$585K 0.2%
34,720
-1,805
46
$553K 0.19%
10,821
47
$529K 0.18%
15,803
+2,925
48
$499K 0.17%
2,866
+102
49
$493K 0.17%
2,790
+124
50
$461K 0.16%
42,197
+1,438
1
2
3