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
$658M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.2M
3
+$7.68M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$5.37M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.84M

Top Sells

1
+$775K
2
+$330K
3
+$314K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$275K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$208K

Sector Composition

1 Communication Services 1.35%
2 Financials 0.92%
3 Technology 0.71%
4 Energy 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.04%
2,001
77
$256K 0.04%
+2,002
78
$242K 0.04%
+595
79
$240K 0.04%
9,252
80
$230K 0.03%
1,803
81
$227K 0.03%
+1,122
82
$226K 0.03%
657
+62
83
$219K 0.03%
+4,724
84
$205K 0.03%
+407
85
$203K 0.03%
+239
86
$202K 0.03%
7,517
87
$202K 0.03%
+4,603
88
$201K 0.03%
804
89
$201K 0.03%
+419
90
– –
-20,579
1 2 3
4