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
51
$834K 0.1%
19,819
+89
52
$747K 0.09%
14,633
+50
53
$746K 0.09%
6,714
-2,048
54
$602K 0.07%
7,224
55
$595K 0.07%
3,123
+330
56
$592K 0.07%
5,970
57
$590K 0.07%
2,296
58
$587K 0.07%
4,718
59
$577K 0.07%
4,822
60
$572K 0.07%
7,000
-19
61
$564K 0.07%
5,285
+1,407
62
$563K 0.07%
4,611
63
$517K 0.06%
3,119
+428
64
$513K 0.06%
5,266
65
$504K 0.06%
3,260
+75
66
$491K 0.06%
6,691
-290
67
$490K 0.06%
5,307
-246
68
$469K 0.05%
1,913
+616
69
$443K 0.05%
13,378
70
$436K 0.05%
9,311
+32
71
$435K 0.05%
8,177
72
$424K 0.05%
1,541
-18
73
$400K 0.05%
+1,946
74
$390K 0.05%
1,671
75
$387K 0.05%
7,170
1 2
3
4 5