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
76
$382K 0.04%
12,794
77
$379K 0.04%
4,836
+22
78
$370K 0.04%
695
+1
79
$365K 0.04%
1,040
80
$362K 0.04%
14,017
+3
81
$321K 0.04%
6,316
-2,196
82
$316K 0.04%
6,135
-1,167
83
$313K 0.04%
12,844
+27
84
$295K 0.03%
1,889
-6
85
$294K 0.03%
561
+112
86
$292K 0.03%
+787
87
$280K 0.03%
765
+27
88
$278K 0.03%
2,634
-162
89
$278K 0.03%
1,072
90
$271K 0.03%
33,025
91
$269K 0.03%
467
+71
92
$258K 0.03%
+2,784
93
$251K 0.03%
+4,484
94
$247K 0.03%
261
95
$242K 0.03%
9,252
96
$242K 0.03%
+1,867
97
$241K 0.03%
+2,741
98
$239K 0.03%
+3,867
99
$234K 0.03%
+1,401
100
$229K 0.03%
1,803
1 2 3
4
5