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
$600M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.75M
3
+$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.99M

Top Sells

1
+$4.08M
2
+$1.39M
3
+$1.22M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$762K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$757K

Sector Composition

1 Communication Services 1.24%
2 Financials 0.98%
3 Technology 0.56%
4 Energy 0.29%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.53%
97,049
27
$2.58M 0.43%
62,617
+6,811
28
$2.39M 0.4%
+41,228
29
$2.09M 0.35%
102,850
-94
30
$2.07M 0.34%
66,205
31
$2.02M 0.34%
32,893
32
$1.69M 0.28%
86,552
+73,416
33
$1.52M 0.25%
71,499
-4,342
34
$1.51M 0.25%
24,246
-701
35
$1.45M 0.24%
17,174
-1,121
36
$1.42M 0.24%
23,360
+15,700
37
$1.39M 0.23%
7,447
38
$1.39M 0.23%
25,820
+17
39
$1.35M 0.23%
3,209
40
$1.28M 0.21%
2,454
-3
41
$1.09M 0.18%
9,903
+5,571
42
$1.04M 0.17%
25,368
-472
43
$958K 0.16%
8,919
-199
44
$927K 0.15%
5,406
-3,360
45
$775K 0.13%
20,579
-13,734
46
$730K 0.12%
6,968
-3,727
47
$718K 0.12%
14,333
+71
48
$663K 0.11%
2,764
49
$659K 0.11%
7,224
50
$632K 0.11%
26,617
+209
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2
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