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
$414M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.6M
3
+$6.26M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.48M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.87M

Top Sells

1
+$1.82M
2
+$1.18M
3
+$915K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$678K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$427K

Sector Composition

1 Communication Services 1.9%
2 Financials 1.21%
3 Technology 0.83%
4 Energy 0.19%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.53%
4,897
+26
27
$2.08M 0.5%
104,670
+30,962
28
$2.01M 0.49%
102,944
-7,902
29
$1.94M 0.47%
66,205
30
$1.86M 0.45%
9,576
-1,284
31
$1.74M 0.42%
43,350
+4,684
32
$1.7M 0.41%
32,893
33
$1.41M 0.34%
20,024
34
$1.4M 0.34%
8,713
-1,331
35
$1.37M 0.33%
33,207
+1,690
36
$1.36M 0.33%
24,906
+42
37
$1.25M 0.3%
10,372
+606
38
$1.03M 0.25%
3,021
-33
39
$881K 0.21%
1,988
-66
40
$878K 0.21%
25,456
+49
41
$802K 0.19%
18,574
-27,383
42
$771K 0.19%
7,166
-1,593
43
$610K 0.15%
8,132
-1,316
44
$604K 0.15%
5,634
-2,210
45
$595K 0.14%
5,180
-464
46
$588K 0.14%
8,092
-955
47
$560K 0.14%
2,764
48
$501K 0.12%
5,269
-1,434
49
$450K 0.11%
2,719
-47
50
$416K 0.1%
34,720
1
2
3 4