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
$294M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.5M
3
+$1.07M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$932K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$401K

Top Sells

1
+$2.55M
2
+$679K
3
+$437K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$373K
5
COST icon
Costco
COST
+$238K

Sector Composition

1 Financials 2.23%
2 Communication Services 1.59%
3 Technology 0.81%
4 Energy 0.46%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 11.84%
1,432,942
-15,360
2
$31.3M 10.66%
1,401,474
+13,277
3
$31.2M 10.6%
458,029
+124
4
$19.4M 6.61%
128,192
5
$19.3M 6.58%
193,209
-25,443
6
$17.6M 5.98%
166,741
-6,445
7
$16.8M 5.71%
747,389
+47,601
8
$13.7M 4.67%
507,614
-118
9
$12.7M 4.33%
508,062
-187
10
$11.3M 3.84%
212,192
-640
11
$9.45M 3.21%
226,998
-784
12
$9.13M 3.11%
416,099
-1,955
13
$5.22M 1.78%
241,825
-7,432
14
$4.81M 1.64%
95,277
+27
15
$3.62M 1.23%
80,850
16
$3.34M 1.14%
97,045
17
$3.22M 1.1%
69,859
+1,568
18
$3.22M 1.1%
58,687
+4,511
19
$3M 1.02%
36,385
-443
20
$2.94M 1%
96,631
-231
21
$2.76M 0.94%
75,158
22
$2.55M 0.87%
95,290
+3,210
23
$2.51M 0.85%
50,761
+203
24
$2.14M 0.73%
110,806
25
$1.78M 0.6%
43,136
-480
1
2 3