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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$223B
$324K 0.24%
+6,179
New +$321K
LOW icon
52
Lowe's Companies
LOW
$121B
$310K 0.23%
+1,253
New +$250K
PTEN icon
53
Patterson-UTI
PTEN
$3.54B
$308K 0.23%
+38,300
New +$310K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.44B
$267K 0.2%
+6,425
New +$261K
JD icon
55
JD.com
JD
$43.5B
$264K 0.2%
+3,000
New +$221K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$252K 0.19%
+1,680
New +$229K
CRUS icon
57
Cirrus Logic
CRUS
$6.76B
$243K 0.18%
+3,000
New +$250K
SCHF icon
58
Schwab International Equity ETF
SCHF
$64.9B
$243K 0.18%
+12,074
New +$240K
TSLA icon
59
Tesla
TSLA
$1.18T
$231K 0.17%
+633
New +$149K
XYZ
60
Block Inc
XYZ
$48.9B
$230K 0.17%
+1,000
New +$257K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.2B
$209K 0.16%
+7,632
New +$199K
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$201K 0.15%
+592
New +$213K
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.