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
$857M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$4.18M
3
+$2.32M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M

Top Sells

1
+$2.6M
2
+$941K
3
+$589K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$566K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$558K

Sector Composition

1 Financials 0.65%
2 Communication Services 0.64%
3 Technology 0.51%
4 Energy 0.37%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.41%
97,053
-2
27
$3.47M 0.41%
132,222
+9,461
28
$3.37M 0.39%
85,671
-968
29
$3.27M 0.38%
77,540
+4,606
30
$2.35M 0.27%
98,769
-7,245
31
$2.06M 0.24%
95,659
-3,699
32
$2.05M 0.24%
32,893
33
$1.97M 0.23%
+4,196
34
$1.81M 0.21%
31,468
-403
35
$1.75M 0.2%
29,976
+1,870
36
$1.71M 0.2%
86,552
37
$1.71M 0.2%
+3,330
38
$1.66M 0.19%
2,958
+841
39
$1.59M 0.19%
17,119
40
$1.44M 0.17%
13,801
+880
41
$1.44M 0.17%
105,541
+54,858
42
$1.42M 0.17%
7,447
43
$1.32M 0.15%
5,937
+497
44
$1.31M 0.15%
3,500
-66
45
$1.29M 0.15%
21,589
-449
46
$1M 0.12%
5,010
+2
47
$988K 0.12%
50,079
-9,996
48
$882K 0.1%
56,273
+5,630
49
$859K 0.1%
20,849
-841
50
$841K 0.1%
7,763
-405
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