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
76
$232K 0.04%
9,252
77
$222K 0.04%
+1,000
78
$220K 0.04%
+2,685
79
$208K 0.04%
+1,913
80
$206K 0.04%
+595
81
– –
-1,961
82
– –
-19,959
83
– –
-13,299
84
– –
-35,405
85
– –
-17,963
86
– –
-1,523
87
– –
-10,612
88
– –
-1,271
1 2 3
4