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
1
$146M 17.01%
1,448,186
+311,596
2
$109M 12.76%
3,054,238
+116,782
3
$91.5M 10.68%
2,772,988
+65,932
4
$82.4M 9.62%
2,967,603
+51,971
5
$44.2M 5.16%
418,616
+6,317
6
$38.5M 4.49%
416,254
-4,880
7
$38M 4.43%
1,088,724
+66,502
8
$35.3M 4.12%
1,335,874
+16,827
9
$29.7M 3.47%
882,216
+30,624
10
$21.1M 2.46%
549,305
+41,793
11
$19.9M 2.32%
105,685
-3,006
12
$17.7M 2.07%
566,760
-9,434
13
$16.3M 1.91%
343,689
-54,755
14
$16M 1.86%
176,306
+8,843
15
$12.4M 1.44%
186,833
-8,887
16
$12.1M 1.41%
196,367
-9,073
17
$11.1M 1.3%
184,358
-6,020
18
$9.31M 1.09%
359,539
-5,232
19
$7.61M 0.89%
13,548
+1
20
$6.85M 0.8%
144,145
-147
21
$5.92M 0.69%
146,405
+26,941
22
$4.95M 0.58%
82,232
-5,588
23
$4.84M 0.57%
197,914
-38,459
24
$4.82M 0.56%
183,795
-3,247
25
$4.41M 0.52%
80,659
-13
1
2 3 4 5