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
$817M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.95M
3
+$3.84M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.72M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.5M

Top Sells

1
+$4.05M
2
+$3.15M
3
+$2.13M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.46M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M

Sector Composition

1 Communication Services 1.31%
2 Financials 0.64%
3 Technology 0.57%
4 Energy 0.33%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.43%
97,055
+5
27
$3.14M 0.38%
122,761
+67,446
28
$3.07M 0.38%
86,639
+651
29
$2.95M 0.36%
72,934
-3,360
30
$2.47M 0.3%
106,014
+64,645
31
$2.17M 0.27%
32,893
32
$2.09M 0.26%
99,358
33
$1.83M 0.22%
31,871
-633
34
$1.75M 0.21%
28,106
-4
35
$1.74M 0.21%
17,119
36
$1.6M 0.2%
86,552
37
$1.5M 0.18%
3,566
-115
38
$1.5M 0.18%
50,683
-103
39
$1.49M 0.18%
12,921
-107
40
$1.43M 0.18%
22,038
-640
41
$1.42M 0.17%
7,447
42
$1.36M 0.17%
5,440
+479
43
$1.24M 0.15%
2,117
-110
44
$1.16M 0.14%
60,075
-10,177
45
$1.1M 0.13%
8,168
+1,251
46
$934K 0.11%
8,762
-233
47
$894K 0.11%
5,008
+4
48
$888K 0.11%
21,690
-409
49
$814K 0.1%
19,730
+12,031
50
$759K 0.09%
50,643
+4,108
1
2
3 4