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
$414M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.6M
3
+$6.26M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.48M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.87M

Top Sells

1
+$1.82M
2
+$1.18M
3
+$915K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$678K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$427K

Sector Composition

1 Communication Services 1.9%
2 Financials 1.21%
3 Technology 0.83%
4 Energy 0.19%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 13.52%
2,062,939
+142,692
2
$42.6M 10.28%
1,754,164
+104,872
3
$41.9M 10.11%
416,248
+124,780
4
$33.8M 8.15%
449,101
-1,356
5
$22.8M 5.52%
949,999
+49,178
6
$22.2M 5.35%
210,328
+51,940
7
$19.9M 4.79%
125,838
-1,003
8
$19.7M 4.76%
686,388
+502,120
9
$15.8M 3.82%
510,918
-2,466
10
$13.6M 3.29%
499,559
-12,416
11
$12M 2.89%
208,356
-917
12
$11.2M 2.7%
232,100
-2,878
13
$9.72M 2.35%
414,387
-8,764
14
$8.1M 1.96%
266,130
+205,510
15
$6.83M 1.65%
122,891
+52,352
16
$6.24M 1.51%
80,850
17
$5.86M 1.41%
192,566
+115,067
18
$5.1M 1.23%
94,747
19
$4.83M 1.17%
207,141
-39,239
20
$4.43M 1.07%
95,646
+13,106
21
$4.24M 1.02%
50,781
+9,109
22
$3.99M 0.96%
161,002
+47,389
23
$3.3M 0.8%
100,523
-2,825
24
$2.83M 0.68%
55,023
+406
25
$2.76M 0.67%
97,045
1
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