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
$355M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.88M
3
+$5.96M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.62M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.19M

Top Sells

1
+$881K
2
+$537K
3
+$498K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$448K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$401K

Sector Composition

1 Communication Services 1.76%
2 Financials 1.57%
3 Technology 0.89%
4 Energy 0.22%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 13.77%
1,920,247
+487,305
2
$39.7M 11.17%
1,649,292
+247,818
3
$31.9M 8.98%
450,457
-7,572
4
$29.3M 8.25%
291,468
+98,259
5
$21.3M 5.98%
900,821
+153,432
6
$19.3M 5.43%
126,841
-1,351
7
$16.7M 4.7%
158,388
-8,353
8
$14.8M 4.16%
513,384
+5,770
9
$13.8M 3.88%
511,975
+3,913
10
$11.9M 3.36%
209,273
-2,919
11
$10.4M 2.94%
234,978
+7,980
12
$9.74M 2.74%
423,151
+7,052
13
$5.68M 1.6%
246,380
+4,555
14
$5.01M 1.41%
94,747
-530
15
$4.92M 1.39%
80,850
16
$4.91M 1.38%
184,268
+119,978
17
$3.92M 1.1%
70,539
+11,852
18
$3.85M 1.08%
82,540
+12,681
19
$3.46M 0.97%
41,672
+5,287
20
$3.33M 0.94%
103,348
+6,717
21
$3.1M 0.87%
97,045
22
$2.99M 0.84%
113,613
+18,323
23
$2.75M 0.77%
54,617
+3,856
24
$2.32M 0.65%
77,499
+44,411
25
$2.16M 0.61%
110,846
+40
1
2 3 4