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
$204M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.5M
3
+$8.88M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.3M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.89M

Top Sells

1
+$4.12M
2
+$1.76M
3
+$1.52M
4
BND icon
Vanguard Total Bond Market
BND
+$1.2M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$435K

Sector Composition

1 Communication Services 2.24%
2 Financials 2.07%
3 Technology 1.08%
4 Energy 0.43%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.13%
6,405
-697
52
$235K 0.12%
6,754
53
$220K 0.11%
1,258
+9
54
$210K 0.1%
+9,341
55
$208K 0.1%
800
56
– –
-2,000
57
– –
-1,000
58
– –
-2,006
59
– –
-573
60
– –
-11,665
61
– –
-12,074
62
– –
-2,078
63
– –
-7,990
64
– –
-1,640
65
– –
-2,000
66
– –
-1,920
1 2
3