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
76
$223K 0.05%
13,136
77
$214K 0.04%
+1,271
78
$209K 0.04%
9,252
79
$201K 0.04%
+1,523
80
– –
-1,855
81
– –
-4,415
1 2 3
4