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
$204M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.5M
3
+$8.88M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.3M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.89M

Top Sells

1
+$4.12M
2
+$1.76M
3
+$1.52M
4
BND icon
Vanguard Total Bond Market
BND
+$1.2M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$435K

Sector Composition

1 Communication Services 2.24%
2 Financials 2.07%
3 Technology 1.08%
4 Energy 0.43%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 9.15%
128,793
-11
2
$17.4M 8.52%
746,004
+381,005
3
$17.3M 8.49%
+172,849
4
$15.8M 7.74%
242,651
+223,031
5
$15.3M 7.53%
580,671
-16,457
6
$11.7M 5.76%
486,555
+67,394
7
$11.7M 5.75%
230,259
+115,643
8
$10.6M 5.19%
100,188
+78,612
9
$10.1M 4.96%
248,043
-101,017
10
$10M 4.92%
433,228
+69,365
11
$6.58M 3.23%
126,446
+108,552
12
$6.12M 3%
285,504
-70,987
13
$6.11M 3%
72,821
+69,638
14
$5.08M 2.49%
55,739
+40,721
15
$3.81M 1.87%
97,146
+101
16
$3.43M 1.68%
118,685
-60,889
17
$3.39M 1.66%
80,850
18
$2.72M 1.33%
44,765
-3,648
19
$2.61M 1.28%
+58,882
20
$2.34M 1.15%
110,970
21
$1.68M 0.82%
22,322
-15,949
22
$1.52M 0.74%
13,313
+5,759
23
$1.51M 0.74%
53,691
-9,109
24
$1.45M 0.71%
33,029
-8,689
25
$1.39M 0.68%
29,704
+5,363
1
2 3