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
76
$361K 0.04%
+1,895
77
$344K 0.04%
14,014
+15
78
$329K 0.04%
1,040
+244
79
$320K 0.04%
12,794
80
$315K 0.04%
694
+35
81
$311K 0.04%
1,297
+104
82
$302K 0.04%
12,817
-5,924
83
$295K 0.04%
2,796
-643
84
$287K 0.04%
738
+135
85
$286K 0.04%
2,002
+1
86
$273K 0.03%
33,025
87
$256K 0.03%
9,252
88
$251K 0.03%
1,803
89
$239K 0.03%
261
+4
90
$234K 0.03%
664
+50
91
$232K 0.03%
396
+19
92
$227K 0.03%
449
+65
93
$201K 0.02%
+3,441
94
$200K 0.02%
2,011
+7
95
– –
-419
96
– –
-7,360
97
– –
-803
98
– –
-66,205
99
– –
-1,415
1 2 3
4