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
51
$746K 0.09%
14,583
+94
52
$657K 0.08%
7,224
53
$639K 0.08%
4,718
54
$619K 0.08%
2,296
-468
55
$613K 0.08%
2,793
+270
56
$603K 0.07%
3,185
+42
57
$603K 0.07%
4,822
58
$593K 0.07%
4,611
59
$590K 0.07%
5,970
60
$572K 0.07%
5,266
-3
61
$531K 0.06%
7,019
-18
62
$514K 0.06%
5,553
63
$502K 0.06%
6,981
-459
64
$492K 0.06%
+9,279
65
$452K 0.06%
13,378
66
$452K 0.06%
1,559
+88
67
$433K 0.05%
+1,072
68
$420K 0.05%
4,814
+36
69
$412K 0.05%
1,671
+68
70
$410K 0.05%
3,878
71
$407K 0.05%
8,512
+28
72
$406K 0.05%
7,302
73
$389K 0.05%
2,691
+14
74
$386K 0.05%
8,177
75
$374K 0.05%
7,170
+32
1 2
3
4