AC

AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$18.5M
3
+$10.7M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.65M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.08M

Top Sells

1
+$29M
2
+$13.3M
3
+$11.3M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$8.94M
5
BP icon
BP
BP
+$2.34M

Sector Composition

1 Communication Services 0.74%
2 Financials 0.6%
3 Technology 0.56%
4 Energy 0.22%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.04%
1,295
-246
77
$371K 0.04%
1,671
78
$367K 0.04%
1,034
-6
79
$361K 0.04%
6,332
+16
80
$348K 0.04%
1,960
+71
81
$346K 0.04%
468
+1
82
$341K 0.04%
702
+7
83
$340K 0.04%
1,069
-3
84
$316K 0.03%
13,042
+198
85
$280K 0.03%
763
-2
86
$280K 0.03%
2,861
+120
87
$271K 0.03%
+863
88
$269K 0.03%
+2,005
89
$268K 0.03%
3,867
90
$260K 0.03%
9,252
91
$259K 0.03%
261
92
$257K 0.03%
2,419
-215
93
$224K 0.02%
5,578
94
$222K 0.02%
1,867
95
$221K 0.02%
+3,444
96
$221K 0.02%
1,469
-334
97
$217K 0.02%
+7,360
98
$210K 0.02%
1,945
+65
99
$209K 0.02%
2,009
100
$209K 0.02%
2,091
+1
1 2 3
4
5