Asset Manager
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AWM CAPITAL, LLC
Market Value
$1.2B
+13.0%
Holdings
130
+14
New Purchases
18
Added To
63
Closed
9
Reduced
32
Top 10 Concentration
72.7%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 4.26% | 2.71% | +1.54% | $53M |
| DFAC | 18.52% | 17.16% | +1.36% | $230M |
| DFSU | 13.19% | 12.27% | +0.92% | $164M |
| DFEM | 6.25% | 5.68% | +0.56% | $78M |
| DFGR | 1.21% | 0.81% | +0.41% | $15M |
| DFSE | 3.24% | 2.93% | +0.30% | $40M |
| KGS | 0.14% | 0.00% | +0.14% | $2M |
| AMD | 0.12% | 0.06% | +0.06% | $1M |
| DFSD | 1.79% | 1.73% | +0.06% | $22M |
| PWRL | 0.06% | 0.00% | +0.06% | $730K |
| VCRM | 0.08% | 0.03% | +0.05% | $951K |
| AAPL | 0.18% | 0.13% | +0.04% | $2M |
| AVUS | 4.35% | 4.31% | +0.04% | $54M |
| SGOL | 0.04% | 0.00% | +0.04% | $489K |
| BTC | 0.04% | 0.00% | +0.04% | $476K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 3.10% | 6.07% | -2.98% | $38M |
| TBLL | 5.27% | 5.79% | -0.52% | $65M |
| DFIC | 10.93% | 11.37% | -0.44% | $136M |
| VNQ | 0.82% | 1.20% | -0.38% | $10M |
| DFNM | 2.82% | 3.13% | -0.31% | $35M |
| ICF | 0.60% | 0.80% | -0.19% | $7M |
| DFAI | 1.82% | 1.98% | -0.17% | $23M |
| AVDE | 1.24% | 1.39% | -0.15% | $15M |
| TRIN | 0.12% | 0.27% | -0.15% | $2M |
| VWO | 0.00% | 0.14% | -0.14% | $0 |
| BP | 0.00% | 0.11% | -0.11% | $0 |
| RWX | 0.21% | 0.31% | -0.10% | $3M |
| TRGP | 0.00% | 0.09% | -0.09% | $0 |
| VNQI | 0.22% | 0.31% | -0.09% | $3M |
| BX | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $38M | 3.0% |
| Large Cap | 52 | $645M | 52.0% |
| Mid Cap | 29 | $451M | 36.4% |
| Small Cap | 11 | $104M | 8.4% |
| Micro Cap | 2 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$388.2B
Median Market Cap
$28.5B
Avg P/E
45.8
Median P/E
27.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
43
# ETFs / Funds
87
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 18.52% | 5,181,625 | $230M | $44.36 | $41M | +330,122 | +6.8% | |
| 2 | DFSU | 13.19% | 3,511,890 | $164M | $46.63 | $29M | +230,939 | +7.0% | |
| 3 | DFIC | 10.93% | 3,639,850 | $136M | $37.26 | $11M | +124,794 | +3.5% | |
| 4 | DFEM | 6.25% | 1,907,601 | $78M | $40.64 | $15M | +100,340 | +5.5% | |
| 5 | TBLL | 5.27% | 619,959 | $65M | $105.57 | $2M | +17,473 | +2.9% | |
| 6 | AVUS | 4.35% | 421,140 | $54M | $128.08 | $7M | -4,220 | -1.0% | |
| 7 | VBIL | 4.26% | 698,414 | $53M | $75.68 | $23M | +304,175 | +77.2% | |
| 8 | DFSI | 3.62% | 995,334 | $45M | $45.10 | $5M | +64,141 | +6.9% | |
| 9 | DFSE | 3.24% | 821,857 | $40M | $48.88 | $8M | +61,181 | +8.0% | |
| 10 | SGOV | 3.10% | 382,147 | $38M | $100.67 | -$28M | -280,822 | -42.4% | |
| 11 | DFNM | 2.82% | 725,052 | $35M | $48.33 | $610K | +6,595 | +0.9% | |
| 12 | DFAU | 2.36% | 567,016 | $29M | $51.69 | $3M | -19,408 | -3.3% | |
| 13 | IWD | 2.05% | 104,700 | $25M | $242.43 | $3M | -391 | -0.4% | |
| 14 | DFAI | 1.82% | 546,212 | $23M | $41.25 | $764K | -12,498 | -2.2% | |
| 15 | DFSD | 1.79% | 464,611 | $22M | $47.75 | $3M | +68,651 | +17.3% | |
| 16 | DFAE | 1.32% | 406,383 | $16M | $40.21 | $2M | -8,497 | -2.0% | |
| 17 | AVDE | 1.24% | 172,857 | $15M | $89.20 | $126K | -7,400 | -4.1% | |
| 18 | DFGR | 1.21% | 519,832 | $15M | $28.97 | $6M | +186,795 | +56.1% | |
| 19 | DFUS | 1.10% | 166,290 | $14M | $81.94 | $2M | -167 | -0.1% | |
| 20 | VNQ | 0.82% | 105,517 | $10M | $96.43 | -$3M | -42,928 | -28.9% | |
| 21 | IVV | 0.82% | 13,545 | $10M | $748.88 | $1M | +73 | +0.5% | |
| 22 | ICF | 0.60% | 110,638 | $7M | $67.63 | -$1M | -30,852 | -21.8% | |
| 23 | AVEM | 0.60% | 77,461 | $7M | $96.49 | $1M | -256 | -0.3% | |
| 24 | DFAX | 0.50% | 167,758 | $6M | $36.84 | $389K | -2,727 | -1.6% | |
| 25 | DFIV | 0.37% | 85,315 | $5M | $54.02 | $120K | +265 | +0.3% | |
| 26 | IJH | 0.34% | 55,080 | $4M | $77.11 | $532K | +71 | +0.1% | |
| 27 | DFIP | 0.32% | 97,231 | $4M | $41.25 | $513K | +13,390 | +16.0% | |
| 28 | FFIN | 0.27% | 98,304 | $3M | $34.60 | $525K | +624 | +0.6% | |
| 29 | VIG | 0.27% | 14,362 | $3M | $236.63 | $329K | +90 | +0.6% | |
| 30 | QQQ | 0.24% | 4,117 | $3M | $736.47 | $627K | -49 | -1.2% | |
| 31 | AVSU | 0.24% | 33,091 | $3M | $88.52 | $484K | +11 | +0.0% | |
| 32 | VNQI | 0.22% | 61,363 | $3M | $44.85 | -$691K | -16,099 | -20.8% | |
| 33 | RWX | 0.21% | 94,552 | $3M | $27.01 | -$837K | -32,837 | -25.8% | |
| 34 | QUAL | 0.20% | 11,268 | $2M | $219.43 | $310K | -8 | -0.1% | |
| 35 | SCHF | 0.19% | 86,016 | $2M | $27.70 | $258K | +164 | +0.2% | |
| 36 | IVW | 0.19% | 17,136 | $2M | $137.53 | $446K | +246 | +1.5% | |
| 37 | SCHH | 0.18% | 96,936 | $2M | $23.68 | $216K | +159 | +0.2% | |
| 38 | AAPL | 0.18% | 7,525 | $2M | $289.36 | $708K | +1,737 | +30.0% | |
| 39 | IJR | 0.17% | 13,849 | $2M | $148.31 | $337K | +40 | +0.3% | |
| 40 | GOOGL | 0.16% | 5,640 | $2M | $357.36 | $560K | +578 | +11.4% | |
| 41 | AMZN | 0.16% | 8,246 | $2M | $238.33 | $455K | +995 | +13.7% | |
| 42 | VOO | 0.15% | 2,778 | $2M | $686.86 | $262K | +23 | +0.8% | |
| 43 | GSIE | 0.15% | 40,000 | $2M | $45.70 | $103K | — | — | |
| 44 | SPY | 0.14% | 2,359 | $2M | $746.75 | $226K | -2 | -0.1% | |
| 45 | DFAS | 0.14% | 20,894 | $2M | $82.34 | $220K | -204 | -1.0% | |
| 46 | IVE | 0.14% | 7,497 | $2M | $227.06 | $148K | +136 | +1.9% | |
| 47 | MSFT | 0.14% | 4,531 | $2M | $373.05 | $246K | +630 | +16.1% | |
| 48 | KGS | 0.14% | 22,552 | $2M | $74.50 | — | +22,552 | — | NEW |
| 49 | EMXC | 0.13% | 15,250 | $2M | $102.30 | $361K | — | — | |
| 50 | TRIN | 0.12% | 85,694 | $2M | $17.89 | -$1M | -115,939 | -57.5% | |
| 51 | AMD | 0.12% | 2,521 | $1M | $580.91 | $845K | -523 | -17.2% | |
| 52 | TTD | 0.12% | 80,859 | $1M | $18.08 | -$357K | +710 | +0.9% | |
| 53 | NVDA | 0.11% | 6,765 | $1M | $200.10 | -$87K | -1,497 | -18.1% | |
| 54 | IGF | 0.09% | 17,500 | $1M | $66.60 | -$7K | -5 | -0.0% | |
| 55 | DFUV | 0.09% | 19,742 | $1M | $55.01 | $132K | +51 | +0.3% | |
| 56 | VLUE | 0.09% | 5,307 | $1M | $199.83 | $308K | +14 | +0.3% | |
| 57 | BRK-B | 0.08% | 1,976 | $989K | $500.39 | $65K | +48 | +2.5% | |
| 58 | SRVR | 0.08% | 30,000 | $953K | $31.77 | $16K | — | — | |
| 59 | VCRM | 0.08% | 12,445 | $951K | $76.40 | $612K | +7,937 | +176.1% | |
| 60 | IJK | 0.07% | 7,224 | $849K | $117.50 | $122K | — | — | |
| 61 | IJT | 0.07% | 4,718 | $843K | $178.60 | $160K | — | — | |
| 62 | VV | 0.06% | 2,296 | $790K | $343.91 | $103K | — | — | |
| 63 | DFCF | 0.06% | 18,426 | $778K | $42.21 | $5K | +121 | +0.7% | |
| 64 | JPM | 0.06% | 2,367 | $775K | $327.38 | $182K | +351 | +17.4% | |
| 65 | ITOT | 0.06% | 4,660 | $766K | $164.28 | $103K | +10 | +0.2% | |
| 66 | GOOG | 0.06% | 2,144 | $758K | $353.40 | $245K | +356 | +19.9% | |
| 67 | USRT | 0.06% | 11,107 | $738K | $66.45 | $62K | -308 | -2.7% | |
| 68 | PWRL | 0.06% | 49,722 | $730K | $14.68 | — | +49,722 | — | NEW |
| 69 | EFA | 0.06% | 7,000 | $727K | $103.88 | $47K | — | — | |
| 70 | IJJ | 0.06% | 4,822 | $712K | $147.73 | $73K | — | — | |
| 71 | IJS | 0.06% | 5,073 | $693K | $136.68 | $70K | -193 | -3.7% | |
| 72 | TIP | 0.05% | 5,625 | $615K | $109.42 | -$11K | -49 | -0.9% | |
| 73 | RWR | 0.05% | 5,405 | $611K | $112.97 | $67K | +19 | +0.3% | |
| 74 | IUSV | 0.05% | 5,354 | $590K | $110.15 | $68K | +254 | +5.0% | |
| 75 | EZU | 0.05% | 8,287 | $576K | $69.50 | $64K | +110 | +1.4% | |
| 76 | DUHP | 0.05% | 13,492 | $563K | $41.73 | $68K | +32 | +0.2% | |
| 77 | TILT | 0.04% | 1,951 | $539K | $276.08 | $65K | -12 | -0.6% | |
| 78 | DDOG | 0.04% | 2,056 | $535K | $260.36 | $298K | +50 | +2.5% | |
| 79 | IEMG | 0.04% | 6,443 | $534K | $82.84 | $84K | -4 | -0.1% | |
| 80 | CAT | 0.04% | 492 | $524K | $1,065.28 | $194K | +27 | +5.8% | |
| 81 | SPYV | 0.04% | 8,419 | $512K | $60.79 | -$319K | -6,256 | -42.6% | |
| 82 | SGOL | 0.04% | 12,794 | $489K | $38.23 | — | +12,794 | — | NEW |
| 83 | BTC | 0.04% | 18,344 | $476K | $25.95 | — | +18,344 | — | NEW |
| 84 | CSCO | 0.04% | 3,998 | $470K | $117.47 | $227K | +874 | +28.0% | |
| 85 | CGUS | 0.04% | 10,043 | $447K | $44.48 | $62K | +23 | +0.2% | |
| 86 | AVGO | 0.04% | 1,171 | $442K | $377.70 | $199K | +387 | +49.4% | |
| 87 | META | 0.04% | 774 | $436K | $563.00 | $130K | +240 | +44.9% | |
| 88 | WMT | 0.03% | 3,814 | $432K | $113.27 | $77K | +955 | +33.4% | |
| 89 | JNJ | 0.03% | 1,651 | $419K | $253.96 | $129K | +462 | +38.9% | |
| 90 | DFIS | 0.03% | 11,865 | $416K | $35.03 | $21K | +141 | +1.2% | |
| 91 | V | 0.03% | 1,167 | $400K | $343.06 | $142K | +314 | +36.8% | |
| 92 | RSP | 0.03% | 1,868 | $397K | $212.78 | $38K | -5 | -0.3% | |
| 93 | KYN | 0.03% | 27,277 | $377K | $13.83 | -$12K | +1 | — | |
| 94 | VEA | 0.03% | 5,274 | $376K | $71.25 | $40K | +40 | +0.8% | |
| 95 | VTI | 0.03% | 944 | $349K | $370.20 | $15K | -98 | -9.4% | |
| 96 | SCHM | 0.03% | 9,275 | $342K | $36.87 | $55K | +5 | +0.1% | |
| 97 | XONA.DE | 0.03% | 2,459 | $336K | $136.70 | $29K | +651 | +36.0% | |
| 98 | MRVL | 0.03% | 1,090 | $325K | $297.83 | — | +1,090 | — | NEW |
| 99 | MUB | 0.03% | 2,997 | $323K | $107.62 | — | +2,997 | — | NEW |
| 100 | IFGL | 0.03% | 14,299 | $319K | $22.30 | $80K | +3,619 | +33.9% |