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
$491M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.8M
3
+$9.77M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.59M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.99M

Top Sells

1
+$893K
2
+$404K
3
+$322K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$294K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$216K

Sector Composition

1 Communication Services 1.67%
2 Financials 0.95%
3 Technology 0.71%
4 Energy 0.28%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 12.22%
2,291,438
+228,499
2
$51.5M 10.48%
511,520
+95,272
3
$46.2M 9.4%
1,978,696
+224,532
4
$41M 8.35%
1,478,785
+792,397
5
$39M 7.93%
369,404
+159,076
6
$32.5M 6.61%
443,587
-5,514
7
$23.9M 4.86%
1,024,290
+74,291
8
$19.1M 3.88%
125,525
-313
9
$17.4M 3.54%
606,343
+340,213
10
$15M 3.05%
500,163
-10,755
11
$13.1M 2.67%
503,102
+3,543
12
$11.6M 2.35%
207,643
-713
13
$11.4M 2.32%
387,831
+195,265
14
$10.7M 2.17%
213,022
+90,131
15
$9.91M 2.02%
212,925
-19,175
16
$9.29M 1.89%
411,491
-2,896
17
$6.32M 1.29%
80,872
+22
18
$6.17M 1.25%
259,255
+98,253
19
$4.96M 1.01%
94,036
-711
20
$4.65M 0.95%
206,321
-820
21
$4.48M 0.91%
96,662
+1,016
22
$3.95M 0.8%
52,202
+1,421
23
$3.06M 0.62%
93,887
-6,636
24
$2.64M 0.54%
56,031
+1,008
25
$2.44M 0.5%
97,045
1
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