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
76
$209K 0.06%
+9,252
77
– –
-1,129
78
– –
-8,000
79
– –
-15,000
80
– –
-7,693
81
– –
-15,000
82
– –
-1,846
1 2 3
4