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
$547M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.82M
3
+$5.36M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.03M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3M

Top Sells

1
+$9M
2
+$5.2M
3
+$4.15M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.09M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.64M

Sector Composition

1 Communication Services 1.37%
2 Financials 1.06%
3 Technology 0.72%
4 Energy 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 12.72%
2,378,611
+87,173
2
$62.8M 11.48%
2,458,722
+480,026
3
$51.4M 9.4%
1,650,866
+172,081
4
$46.1M 8.43%
459,683
-51,837
5
$36.9M 6.75%
349,597
-19,807
6
$35.7M 6.53%
437,397
-6,190
7
$27.7M 5.06%
1,108,146
+83,856
8
$20.6M 3.76%
124,359
-1,166
9
$17.9M 3.28%
538,534
+38,371
10
$17.4M 3.19%
608,844
+105,742
11
$14.4M 2.64%
163,380
+111,178
12
$14M 2.57%
443,598
+55,767
13
$12.2M 2.24%
202,266
-5,377
14
$10.7M 1.95%
206,071
-6,854
15
$10.4M 1.91%
325,367
-280,976
16
$9.6M 1.76%
398,230
-13,261
17
$8.37M 1.53%
142,444
-70,578
18
$6.06M 1.11%
221,926
-37,329
19
$5.81M 1.06%
80,739
-133
20
$5.42M 0.99%
127,300
+70,502
21
$5.26M 0.96%
93,334
-702
22
$5.02M 0.92%
205,773
-548
23
$4.58M 0.84%
97,386
+724
24
$3.19M 0.58%
92,819
-1,068
25
$2.94M 0.54%
97,049
+4
1
2 3 4