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
$491M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.8M
3
+$9.77M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.59M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.99M

Top Sells

1
+$893K
2
+$404K
3
+$322K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$294K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$216K

Sector Composition

1 Communication Services 1.67%
2 Financials 0.95%
3 Technology 0.71%
4 Energy 0.28%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.1%
+5,277
52
$487K 0.1%
4,822
-812
53
$481K 0.1%
34,720
54
$470K 0.1%
5,269
55
$451K 0.09%
+4,788
56
$443K 0.09%
2,843
+124
57
$429K 0.09%
5,000
58
$421K 0.09%
3,219
+242
59
$412K 0.08%
+17,963
60
$409K 0.08%
+5,479
61
$382K 0.08%
7,660
62
$382K 0.08%
4,045
63
$379K 0.08%
+2,539
64
$343K 0.07%
13,358
+64
65
$334K 0.07%
7,302
66
$327K 0.07%
1,573
+20
67
$319K 0.06%
22,912
+715
68
$311K 0.06%
1,466
-17
69
$305K 0.06%
13,894
+80
70
$292K 0.06%
6,686
+30
71
$279K 0.06%
806
+6
72
$250K 0.05%
3,633
73
$246K 0.05%
3,020
+20
74
$231K 0.05%
+1,961
75
$226K 0.05%
+12,794
1 2
3
4