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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.8M
3
+$16.4M
4
TTD icon
Trade Desk
TTD
+$8.53M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 7.87%
2 Technology 5.63%
3 Financials 4.21%
4 Energy 1.11%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.24%
+6,179
52
$310K 0.23%
+1,253
53
$308K 0.23%
+38,300
54
$267K 0.2%
+6,425
55
$264K 0.2%
+3,000
56
$252K 0.19%
+1,680
57
$243K 0.18%
+12,074
58
$243K 0.18%
+3,000
59
$231K 0.17%
+633
60
$230K 0.17%
+1,000
61
$209K 0.16%
+7,632
62
$201K 0.15%
+592
1 2
3