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
$600M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.75M
3
+$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.99M

Top Sells

1
+$4.08M
2
+$1.39M
3
+$1.22M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$762K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$757K

Sector Composition

1 Communication Services 1.24%
2 Financials 0.98%
3 Technology 0.56%
4 Energy 0.29%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 13.3%
2,496,223
+117,612
2
$66.7M 11.13%
2,495,218
+36,496
3
$65.4M 10.91%
1,900,603
+249,737
4
$47.3M 7.89%
470,039
+10,356
5
$38.4M 6.4%
428,882
-8,515
6
$32.8M 5.47%
310,869
-38,728
7
$28.8M 4.8%
1,128,892
+20,746
8
$20.9M 3.48%
116,612
-7,747
9
$19.4M 3.23%
529,817
-8,717
10
$17.6M 2.94%
583,803
-25,041
11
$17.3M 2.88%
536,446
+92,848
12
$16.7M 2.79%
496,190
+170,823
13
$13.9M 2.32%
161,070
-2,310
14
$12.8M 2.13%
200,121
-2,145
15
$11.4M 1.9%
200,264
-5,807
16
$9.85M 1.64%
170,797
+28,353
17
$9.32M 1.55%
376,983
-21,247
18
$7.06M 1.18%
80,739
19
$6.3M 1.05%
241,347
+19,421
20
$5.84M 0.97%
11,112
+6,301
21
$5.37M 0.9%
92,709
-625
22
$5.34M 0.89%
126,666
-634
23
$5.18M 0.86%
203,434
-2,339
24
$4.86M 0.81%
103,215
+5,829
25
$3.4M 0.57%
92,519
-300
1
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