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
$296M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$17.7M
3
+$15.6M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$15.2M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.69M

Top Sells

1
+$6.11M
2
+$2.04M
3
+$1.6M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.56M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$931K

Sector Composition

1 Financials 2.37%
2 Communication Services 1.71%
3 Technology 0.82%
4 Energy 0.47%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.11%
1,599
+341
52
$314K 0.11%
7,388
+711
53
$292K 0.1%
+3,037
54
$283K 0.1%
+1,427
55
$238K 0.08%
+449
56
$222K 0.08%
6,754
57
$211K 0.07%
+1,925
58
$205K 0.07%
+642
59
$201K 0.07%
+1,128
60
– –
-6,405
61
– –
-3,007
62
– –
-800
63
– –
-5,479
64
– –
-5,000
65
– –
-7,622
66
– –
-72,821
1 2
3