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
$355M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.88M
3
+$5.96M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.62M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.19M

Top Sells

1
+$881K
2
+$537K
3
+$498K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$448K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$401K

Sector Composition

1 Communication Services 1.76%
2 Financials 1.57%
3 Technology 0.89%
4 Energy 0.22%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.12%
2,766
-24
52
$427K 0.12%
+4,953
53
$406K 0.11%
34,720
54
$391K 0.11%
+4,045
55
$383K 0.11%
+7,660
56
$381K 0.11%
+7,802
57
$365K 0.1%
5,000
58
$355K 0.1%
4,003
59
$354K 0.1%
7,838
+313
60
$346K 0.1%
27,197
-15,000
61
$341K 0.1%
+13,913
62
$333K 0.09%
+13,247
63
$325K 0.09%
7,302
64
$314K 0.09%
3,031
+94
65
$314K 0.09%
1,571
-72
66
$314K 0.09%
+13,662
67
$304K 0.09%
1,491
-111
68
$303K 0.09%
+12,140
69
$260K 0.07%
+3,633
70
$259K 0.07%
3,005
71
$256K 0.07%
+3,618
72
$231K 0.07%
+1,883
73
$231K 0.06%
6,754
74
$229K 0.06%
+13,136
75
$219K 0.06%
+2,000
1 2
3
4