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
101
$196K 0.02%
33,025
102
– –
-655
103
– –
-1,401
104
– –
-6,135
105
– –
-4,484
106
– –
-4,836
107
– –
-561
108
– –
-787
109
– –
-2,784
1 2 3 4
5