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
$296M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$17.7M
3
+$15.6M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$15.2M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.69M

Top Sells

1
+$6.11M
2
+$2.04M
3
+$1.6M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.56M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$931K

Sector Composition

1 Financials 2.37%
2 Communication Services 1.71%
3 Technology 0.82%
4 Energy 0.47%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 12.29%
1,448,302
+702,298
2
$32.4M 10.93%
457,905
+215,254
3
$31.1M 10.49%
+1,388,197
4
$21.9M 7.41%
218,652
+45,803
5
$19.9M 6.72%
128,192
-601
6
$18.2M 6.16%
173,186
+72,998
7
$15.6M 5.26%
+699,788
8
$14.2M 4.8%
507,732
-72,939
9
$12.8M 4.32%
508,249
+21,694
10
$11.4M 3.84%
212,832
-17,427
11
$9.81M 3.31%
227,782
-20,261
12
$9.05M 3.05%
418,054
-15,174
13
$5.39M 1.82%
249,257
-36,247
14
$4.77M 1.61%
95,250
-31,196
15
$3.96M 1.34%
80,850
16
$3.51M 1.18%
97,045
-101
17
$3.15M 1.06%
68,291
+38,587
18
$3.12M 1.05%
36,828
-18,911
19
$3.06M 1.03%
+75,158
20
$3.03M 1.02%
54,176
+9,411
21
$2.94M 0.99%
96,862
-21,823
22
$2.56M 0.86%
50,558
+35,903
23
$2.44M 0.82%
92,080
+38,389
24
$2.18M 0.74%
110,806
-164
25
$1.81M 0.61%
43,616
+10,587
1
2 3