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
$491M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.8M
3
+$9.77M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.59M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.99M

Top Sells

1
+$893K
2
+$404K
3
+$322K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$294K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$216K

Sector Composition

1 Communication Services 1.67%
2 Financials 0.95%
3 Technology 0.71%
4 Energy 0.28%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.45%
56,798
+13,448
27
$2.1M 0.43%
4,897
28
$2.07M 0.42%
109,164
+4,494
29
$1.94M 0.4%
11,342
+1,766
30
$1.91M 0.39%
66,205
31
$1.83M 0.37%
102,944
32
$1.7M 0.35%
42,855
+9,648
33
$1.63M 0.33%
32,893
34
$1.49M 0.3%
11,293
+921
35
$1.48M 0.3%
+35,405
36
$1.31M 0.27%
24,951
+45
37
$1.25M 0.26%
18,325
-1,699
38
$1.15M 0.23%
7,447
-1,266
39
$1.09M 0.22%
10,507
+3,341
40
$1.02M 0.21%
3,224
+203
41
$982K 0.2%
+19,959
42
$972K 0.2%
+10,612
43
$879K 0.18%
25,840
+384
44
$850K 0.17%
1,989
+1
45
$760K 0.15%
+13,299
46
$586K 0.12%
14,194
-4,380
47
$541K 0.11%
2,764
48
$522K 0.11%
7,224
-908
49
$517K 0.11%
4,718
-462
50
$516K 0.11%
7,393
-699
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3 4