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
1
$114M 13.95%
1,136,590
+73,120
2
$111M 13.62%
2,937,456
+183,322
3
$93.6M 11.46%
2,707,056
-30,000
4
$75.4M 9.22%
2,915,632
-4,222
5
$43.5M 5.33%
412,299
-38,346
6
$40.8M 4.99%
421,134
+318
7
$34.5M 4.23%
1,319,047
+35,007
8
$33.6M 4.11%
1,022,222
+116,746
9
$28.2M 3.45%
851,592
+32,571
10
$20.5M 2.51%
507,512
-2,839
11
$20.1M 2.46%
108,691
-5,935
12
$19M 2.33%
398,444
-66,000
13
$16.8M 2.06%
576,194
-2,831
14
$14.9M 1.83%
167,463
-7,913
15
$12.4M 1.51%
205,440
-4,457
16
$12.1M 1.48%
190,378
-6,712
17
$12M 1.47%
195,720
-761
18
$9.48M 1.16%
80,672
-67
19
$9.25M 1.13%
364,771
-1,638
20
$7.97M 0.98%
13,547
-169
21
$6.76M 0.83%
144,292
+29,209
22
$5.45M 0.67%
236,373
-63,495
23
$5.16M 0.63%
87,820
-2,232
24
$4.73M 0.58%
119,464
-6,004
25
$4.65M 0.57%
187,042
-13,433
1
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