AC

AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$18.5M
3
+$10.7M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.65M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.08M

Top Sells

1
+$29M
2
+$13.3M
3
+$11.3M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$8.94M
5
BP icon
BP
BP
+$2.34M

Sector Composition

1 Communication Services 0.74%
2 Financials 0.6%
3 Technology 0.56%
4 Energy 0.22%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.08%
12,999
+3,688
52
$779K 0.08%
25,680
-79,861
53
$770K 0.08%
14,702
+69
54
$708K 0.07%
3,213
+90
55
$702K 0.07%
6,377
-337
56
$657K 0.07%
7,224
57
$657K 0.07%
2,296
58
$628K 0.07%
4,718
59
$626K 0.07%
7,000
60
$624K 0.07%
4,617
+6
61
$598K 0.06%
5,285
62
$596K 0.06%
4,822
63
$574K 0.06%
3,258
-2
64
$555K 0.06%
1,913
65
$524K 0.06%
5,266
66
$516K 0.05%
5,348
-622
67
$494K 0.05%
5,216
-91
68
$492K 0.05%
3,222
+103
69
$486K 0.05%
8,177
70
$475K 0.05%
13,358
-20
71
$470K 0.05%
6,381
-310
72
$436K 0.05%
1,946
73
$431K 0.05%
7,178
+8
74
$419K 0.04%
14,050
+33
75
$404K 0.04%
12,794
1 2
3
4 5