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
$547M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.82M
3
+$5.36M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.03M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3M

Top Sells

1
+$9M
2
+$5.2M
3
+$4.15M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.09M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.64M

Sector Composition

1 Communication Services 1.37%
2 Financials 1.06%
3 Technology 0.72%
4 Energy 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.1%
4,822
52
$543K 0.1%
5,269
53
$528K 0.1%
4,797
-480
54
$509K 0.09%
35,045
+12,133
55
$485K 0.09%
4,611
-177
56
$469K 0.09%
4,332
+287
57
$450K 0.08%
3,220
+1
58
$439K 0.08%
5,205
-274
59
$435K 0.08%
5,003
+3
60
$425K 0.08%
7,660
61
$404K 0.07%
2,575
-268
62
$382K 0.07%
13,358
63
$382K 0.07%
7,302
64
$380K 0.07%
2,454
-85
65
$357K 0.07%
33,035
-1,685
66
$353K 0.06%
1,487
+21
67
$336K 0.06%
13,908
+14
68
$331K 0.06%
1,487
-86
69
$329K 0.06%
804
-2
70
$321K 0.06%
6,696
+10
71
$274K 0.05%
3,633
72
$273K 0.05%
3,018
-2
73
$253K 0.05%
12,794
74
$243K 0.04%
+2,001
75
$243K 0.04%
13,136
1 2
3
4