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
$355M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.88M
3
+$5.96M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.62M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.19M

Top Sells

1
+$881K
2
+$537K
3
+$498K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$448K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$401K

Sector Composition

1 Communication Services 1.76%
2 Financials 1.57%
3 Technology 0.89%
4 Energy 0.22%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.6%
66,205
-8,953
27
$2M 0.56%
4,871
+2,600
28
$1.98M 0.56%
+31,751
29
$1.87M 0.53%
45,957
+30,136
30
$1.82M 0.51%
60,620
+46,653
31
$1.79M 0.5%
10,860
-420
32
$1.59M 0.45%
32,893
33
$1.57M 0.44%
38,666
-1,785
34
$1.53M 0.43%
73,708
+3,500
35
$1.52M 0.43%
10,044
+3,888
36
$1.35M 0.38%
31,517
-11,619
37
$1.31M 0.37%
24,864
+14,043
38
$1.28M 0.36%
20,024
+5,776
39
$1.02M 0.29%
9,766
+1,030
40
$966K 0.27%
8,759
+230
41
$880K 0.25%
3,054
+46
42
$851K 0.24%
25,407
+9,604
43
$841K 0.24%
2,054
+325
44
$806K 0.23%
7,844
+1,754
45
$678K 0.19%
+8,190
46
$676K 0.19%
9,448
47
$668K 0.19%
9,047
+102
48
$627K 0.18%
6,703
49
$621K 0.17%
5,644
50
$516K 0.15%
2,764
-102
1
2
3 4