AC

AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$18.5M
3
+$10.7M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.65M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.08M

Top Sells

1
+$29M
2
+$13.3M
3
+$11.3M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$8.94M
5
BP icon
BP
BP
+$2.34M

Sector Composition

1 Communication Services 0.74%
2 Financials 0.6%
3 Technology 0.56%
4 Energy 0.22%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 15.38%
4,080,082
+1,307,094
2
$133M 13.94%
1,316,218
-131,968
3
$112M 11.77%
3,597,630
+630,027
4
$88.7M 9.33%
2,259,010
-795,228
5
$51.2M 5.38%
1,723,511
+387,637
6
$50.8M 5.35%
481,553
+62,937
7
$43.1M 4.53%
427,341
+11,087
8
$30.9M 3.25%
784,487
-304,237
9
$27.4M 2.88%
646,574
+97,269
10
$23.9M 2.51%
627,225
-254,991
11
$22.4M 2.36%
472,297
+128,608
12
$21.7M 2.28%
626,314
+59,554
13
$20.4M 2.14%
104,888
-797
14
$15.7M 1.65%
175,828
-478
15
$13.6M 1.43%
183,400
-3,433
16
$12.9M 1.35%
444,832
+85,293
17
$11.7M 1.23%
174,909
-9,449
18
$10.1M 1.07%
165,658
-30,709
19
$8.41M 0.88%
13,548
20
$7.57M 0.8%
157,584
+13,439
21
$6.88M 0.72%
256,262
+124,040
22
$5.81M 0.61%
80,661
+2
23
$5.64M 0.59%
82,314
+82
24
$5.39M 0.57%
183,547
-248
25
$4.95M 0.52%
211,043
+112,274
1
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