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
$547M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.82M
3
+$5.36M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.03M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3M

Top Sells

1
+$9M
2
+$5.2M
3
+$4.15M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.09M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.64M

Sector Composition

1 Communication Services 1.37%
2 Financials 1.06%
3 Technology 0.72%
4 Energy 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.43%
66,205
27
$2.3M 0.42%
55,806
+12,951
28
$2.3M 0.42%
4,811
-86
29
$2.13M 0.39%
102,944
30
$1.85M 0.34%
32,893
31
$1.69M 0.31%
8,766
-2,576
32
$1.65M 0.3%
75,841
-33,323
33
$1.49M 0.27%
24,947
-4
34
$1.4M 0.26%
25,803
-30,228
35
$1.37M 0.25%
18,295
-30
36
$1.29M 0.24%
7,447
37
$1.22M 0.22%
8,628
-2,665
38
$1.21M 0.22%
+34,313
39
$1.21M 0.22%
3,209
-15
40
$1.17M 0.21%
2,457
+468
41
$1.13M 0.21%
+10,695
42
$980K 0.18%
9,118
-1,389
43
$962K 0.18%
25,840
44
$665K 0.12%
14,262
+68
45
$624K 0.11%
+26,408
46
$603K 0.11%
2,764
47
$590K 0.11%
4,718
48
$572K 0.1%
7,224
49
$572K 0.1%
7,774
+381
50
$569K 0.1%
+5,970
1
2
3 4