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
$414M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.6M
3
+$6.26M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.48M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.87M

Top Sells

1
+$1.82M
2
+$1.18M
3
+$915K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$678K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$427K

Sector Composition

1 Communication Services 1.9%
2 Financials 1.21%
3 Technology 0.83%
4 Energy 0.19%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.1%
4,045
52
$401K 0.1%
7,660
53
$381K 0.09%
5,000
54
$356K 0.09%
2,977
-54
55
$353K 0.09%
13,294
+47
56
$351K 0.08%
1,553
-18
57
$339K 0.08%
7,302
58
$329K 0.08%
+800
59
$327K 0.08%
1,483
-8
60
$315K 0.08%
13,814
+152
61
$307K 0.07%
6,656
-1,182
62
$294K 0.07%
22,197
-5,000
63
$294K 0.07%
4,415
-27,336
64
$263K 0.06%
3,633
65
$234K 0.06%
13,136
66
$219K 0.05%
9,252
67
$208K 0.05%
3,000
-5
68
$205K 0.05%
1,855
-28
69
– –
-8,190
70
– –
-6,754
71
– –
-13,913
72
– –
-4,003
73
– –
-7,802
74
– –
-4,953
75
– –
-3,618
1 2
3
4