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
$294M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.5M
3
+$1.07M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$932K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$401K

Top Sells

1
+$2.55M
2
+$679K
3
+$437K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$373K
5
COST icon
Costco
COST
+$238K

Sector Composition

1 Financials 2.23%
2 Communication Services 1.59%
3 Technology 0.81%
4 Energy 0.46%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.15%
7,693
52
$401K 0.14%
+8,000
53
$388K 0.13%
+13,967
54
$368K 0.13%
5,000
55
$349K 0.12%
4,003
56
$336K 0.11%
+15,000
57
$327K 0.11%
1,643
+44
58
$321K 0.11%
+7,302
59
$316K 0.11%
7,525
+137
60
$306K 0.1%
1,602
+175
61
$259K 0.09%
2,937
-100
62
$252K 0.09%
+15,000
63
$223K 0.08%
6,754
64
$205K 0.07%
+3,005
65
$204K 0.07%
1,846
-79
66
$203K 0.07%
1,129
+1
67
– –
-449
68
– –
-642
1 2
3