AC

AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$18.5M
3
+$10.7M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.65M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.08M

Top Sells

1
+$29M
2
+$13.3M
3
+$11.3M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$8.94M
5
BP icon
BP
BP
+$2.34M

Sector Composition

1 Communication Services 0.74%
2 Financials 0.6%
3 Technology 0.56%
4 Energy 0.22%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 0.47%
97,667
-48,738
27
$4.34M 0.46%
158,393
-39,521
28
$3.68M 0.39%
85,807
+136
29
$3.51M 0.37%
97,057
+4
30
$3.28M 0.35%
78,517
+977
31
$2.32M 0.24%
4,195
-1
32
$2.26M 0.24%
32,974
+81
33
$2.02M 0.21%
95,659
34
$1.91M 0.2%
86,552
35
$1.88M 0.2%
17,119
36
$1.86M 0.2%
29,976
37
$1.8M 0.19%
2,905
-53
38
$1.72M 0.18%
3,459
-41
39
$1.59M 0.17%
2,789
-541
40
$1.51M 0.16%
13,801
41
$1.46M 0.15%
7,447
42
$1.45M 0.15%
25,661
-5,807
43
$1.38M 0.14%
21,589
44
$1.19M 0.13%
7,555
-208
45
$1.16M 0.12%
5,638
-299
46
$1.04M 0.11%
45,727
-4,352
47
$952K 0.1%
64,583
+8,310
48
$872K 0.09%
5,010
49
$846K 0.09%
20,017
-832
50
$842K 0.09%
19,927
+108
1
2
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