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
$600M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.75M
3
+$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.99M

Top Sells

1
+$4.08M
2
+$1.39M
3
+$1.22M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$762K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$757K

Sector Composition

1 Communication Services 1.24%
2 Financials 0.98%
3 Technology 0.56%
4 Energy 0.29%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.04%
9,252
77
$247K 0.04%
2,001
78
$229K 0.04%
+2,530
79
$228K 0.04%
595
80
$211K 0.04%
+1,803
81
$210K 0.04%
+1,167
82
$204K 0.03%
+7,517
83
– –
-2,454
84
– –
-4,797
85
– –
-8,628
86
– –
-1,913
87
– –
-2,685
88
– –
-1,000
1 2 3
4