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
76
– –
-12,140
77
– –
-2,000
1 2 3
4