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AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
95.14%
Top 10 Hldgs %
74.08%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.7M
2
DFUS
Dimensional US Equity ETF
DFUS
+$19.6M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 7.87%
2 Technology 5.63%
3 Financials 4.21%
4 Energy 1.11%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.02B
$774K 0.58%
+28,020
New +$791K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$738K 0.55%
+1,572
New +$693K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$727K 0.54%
+6,700
New +$676K
MSFT icon
29
Microsoft
MSFT
$2.93T
$693K 0.52%
+2,032
New +$591K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$685K 0.51%
+6,090
New +$640K
SWKS icon
31
Skyworks Solutions
SWKS
$9.49B
$652K 0.49%
+4,000
New +$731K
VV icon
32
Vanguard Large-Cap ETF
VV
$51.7B
$607K 0.45%
+2,764
New +$571K
TWLO icon
33
Twilio
TWLO
$29.2B
$584K 0.44%
+2,006
New +$730K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.4B
$576K 0.43%
+9,145
New +$527K
MDB icon
35
MongoDB
MDB
$24.3B
$568K 0.43%
+1,000
New +$403K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$538K 0.4%
+12,419
New +$539K
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$532K 0.4%
+9,646
New +$537K
DOCU
38
DocuSign
DOCU
$10.4B
$528K 0.4%
+2,000
New +$576K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$478K 0.36%
+16,089
New +$485K
AMZN icon
40
Amazon
AMZN
$2.47T
$473K 0.35%
+2,560
New +$442K
FLGT icon
41
Fulgent Genetics
FLGT
$559M
$468K 0.35%
+5,000
New +$454K
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$849M
$461K 0.35%
+11,811
New +$461K
BA icon
43
Boeing
BA
$171B
$456K 0.34%
+2,005
New +$447K
PYPL icon
44
PayPal
PYPL
$50.9B
$412K 0.31%
+2,054
New +$583K
JNJ icon
45
Johnson & Johnson
JNJ
$660B
$384K 0.29%
+2,364
New +$403K
TRGP icon
46
Targa Resources
TRGP
$56.8B
$382K 0.29%
+7,000
New +$308K
DDOG icon
47
Datadog
DDOG
$88.2B
$381K 0.29%
+2,000
New +$253K
ZS icon
48
Zscaler
ZS
$23.5B
$366K 0.27%
+1,000
New +$251K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$364K 0.27%
+7,116
New +$368K
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$342K 0.26%
+3,865
New +$317K
1
2
3

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AWM Capital's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for AWM Capital, which disclosed 62 positions worth $134M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares Russell 1000 Value ETF: 128,799 shares worth $21.3M.

By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, followed by Technology and Financials.

  • AWM Capital's largest Q3 2021 buy was iShares Russell 1000 Value ETF: 128,799 shares worth $21.3M.
  • AWM Capital's ten largest holdings make up 74% of its $134M portfolio in Q3 2021.
  • AWM Capital disclosed 62 positions in Q3 2021, its first 13F filing on record.

Based on AWM Capital's 13F filing for Q3 2021, filed 15 Feb 2022.