Asset Manager
← All Institutions
AWM CAPITAL, LLC
Market Value
$951M
+10.9%
Holdings
109
+2
New Purchases
4
Added To
35
Closed
8
Reduced
34
Top 10 Concentration
74.3%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 15.38% | 10.68% | +4.71% | $146M |
| DFIC | 11.77% | 9.62% | +2.15% | $112M |
| DFEM | 5.38% | 4.12% | +1.26% | $51M |
| DFNM | 2.36% | 1.91% | +0.45% | $22M |
| DFAU | 2.88% | 2.46% | +0.42% | $27M |
| DFGR | 0.72% | 0.41% | +0.32% | $7M |
| DFAE | 1.35% | 1.09% | +0.27% | $13M |
| DFAR | 0.52% | 0.27% | +0.25% | $5M |
| DFAI | 2.28% | 2.07% | +0.21% | $22M |
| TBLL | 5.35% | 5.16% | +0.19% | $51M |
| TTD | 0.61% | 0.52% | +0.10% | $6M |
| AVUS | 4.53% | 4.49% | +0.04% | $43M |
| IBIT | 0.08% | 0.05% | +0.03% | $796K |
| ZS | 0.03% | 0.00% | +0.03% | $271K |
| DDOG | 0.03% | 0.00% | +0.03% | $269K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSU | 9.33% | 12.76% | -3.44% | $89M |
| SGOV | 13.94% | 17.01% | -3.07% | $133M |
| DFSI | 3.25% | 4.43% | -1.18% | $31M |
| DFSE | 2.51% | 3.47% | -0.96% | $24M |
| ICF | 1.07% | 1.41% | -0.34% | $10M |
| VNQI | 0.47% | 0.69% | -0.22% | $5M |
| VNQ | 1.65% | 1.86% | -0.22% | $16M |
| IWD | 2.14% | 2.32% | -0.18% | $20M |
| RWX | 0.46% | 0.57% | -0.11% | $4M |
| BP | 0.08% | 0.17% | -0.09% | $779K |
| DFUS | 1.23% | 1.30% | -0.07% | $12M |
| USRT | 0.15% | 0.21% | -0.06% | $1M |
| SLYV | 0.00% | 0.04% | -0.04% | $0 |
| FFIN | 0.37% | 0.41% | -0.04% | $4M |
| DFAT | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $25M | 2.6% |
| Large Cap | 46 | $587M | 61.7% |
| Mid Cap | 27 | $267M | 28.1% |
| Small Cap | 7 | $67M | 7.0% |
| Micro Cap | 2 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$388.5B
Median Market Cap
$16.0B
Avg P/E
40.4
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
31
# ETFs / Funds
78
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 15.38% | 4,080,082 | $146M | $35.84 | $55M | +1,307,094 | +47.1% | |
| 2 | SGOV | 13.94% | 1,316,218 | $133M | $100.69 | -$13M | -131,968 | -9.1% | |
| 3 | DFIC | 11.77% | 3,597,630 | $112M | $31.09 | $29M | +630,027 | +21.2% | |
| 4 | DFSU | 9.33% | 2,259,010 | $89M | $39.25 | -$21M | -795,228 | -26.0% | |
| 5 | DFEM | 5.38% | 1,723,511 | $51M | $29.68 | $16M | +387,637 | +29.0% | |
| 6 | TBLL | 5.35% | 481,553 | $51M | $105.54 | $7M | +62,937 | +15.0% | |
| 7 | AVUS | 4.53% | 427,341 | $43M | $100.82 | $5M | +11,087 | +2.7% | |
| 8 | DFSI | 3.25% | 784,487 | $31M | $39.41 | -$7M | -304,237 | -27.9% | |
| 9 | DFAU | 2.88% | 646,574 | $27M | $42.36 | $6M | +97,269 | +17.7% | |
| 10 | DFSE | 2.51% | 627,225 | $24M | $38.06 | -$6M | -254,991 | -28.9% | |
| 11 | DFNM | 2.36% | 472,297 | $22M | $47.43 | $6M | +128,608 | +37.4% | |
| 12 | DFAI | 2.28% | 626,314 | $22M | $34.57 | $4M | +59,554 | +10.5% | |
| 13 | IWD | 2.14% | 104,888 | $20M | $194.23 | $487K | -797 | -0.8% | |
| 14 | VNQ | 1.65% | 175,828 | $16M | $89.06 | -$303K | -478 | -0.3% | |
| 15 | AVDE | 1.43% | 183,400 | $14M | $74.01 | $1M | -3,433 | -1.8% | |
| 16 | DFAE | 1.35% | 444,832 | $13M | $28.95 | $4M | +85,293 | +23.7% | |
| 17 | DFUS | 1.23% | 174,909 | $12M | $67.02 | $572K | -9,449 | -5.1% | |
| 18 | ICF | 1.07% | 165,658 | $10M | $61.16 | -$2M | -30,709 | -15.6% | |
| 19 | IVV | 0.88% | 13,548 | $8M | $620.91 | $799K | — | — | |
| 20 | DFSD | 0.80% | 157,584 | $8M | $48.01 | $716K | +13,439 | +9.3% | |
| 21 | DFGR | 0.72% | 256,262 | $7M | $26.83 | $3M | +124,040 | +93.8% | |
| 22 | TTD | 0.61% | 80,661 | $6M | $71.99 | $1M | +2 | — | |
| 23 | AVEM | 0.59% | 82,314 | $6M | $68.54 | $694K | +82 | +0.1% | |
| 24 | DFAX | 0.57% | 183,547 | $5M | $29.37 | $575K | -248 | -0.1% | |
| 25 | DFAR | 0.52% | 211,043 | $5M | $23.46 | $3M | +112,274 | +113.7% | |
| 26 | VNQI | 0.47% | 97,667 | $5M | $46.15 | -$1M | -48,738 | -33.3% | |
| 27 | RWX | 0.46% | 158,393 | $4M | $27.40 | -$505K | -39,521 | -20.0% | |
| 28 | DFIV | 0.39% | 85,807 | $4M | $42.83 | $303K | +136 | +0.2% | |
| 29 | FFIN | 0.37% | 97,057 | $4M | $36.17 | $7K | +4 | — | |
| 30 | DFIP | 0.35% | 78,517 | $3M | $41.81 | $18K | +977 | +1.3% | |
| 31 | QQQ | 0.24% | 4,195 | $2M | $552.24 | $346K | -1 | -0.0% | |
| 32 | AVSU | 0.24% | 32,974 | $2M | $68.60 | $211K | +81 | +0.2% | |
| 33 | SCHH | 0.21% | 95,659 | $2M | $21.16 | -$33K | — | — | |
| 34 | SCHF | 0.20% | 86,552 | $2M | $22.10 | $201K | — | — | |
| 35 | IVW | 0.20% | 17,119 | $2M | $110.10 | $296K | — | — | |
| 36 | IJH | 0.20% | 29,976 | $2M | $62.02 | $110K | — | — | |
| 37 | SPY | 0.19% | 2,905 | $2M | $619.73 | $142K | -53 | -1.8% | |
| 38 | MSFT | 0.18% | 3,459 | $2M | $497.47 | $407K | -41 | -1.2% | |
| 39 | VOO | 0.17% | 2,789 | $2M | $569.88 | -$122K | -541 | -16.2% | |
| 40 | IJR | 0.16% | 13,801 | $2M | $109.29 | $65K | — | — | |
| 41 | IVE | 0.15% | 7,447 | $1M | $195.42 | $36K | — | — | |
| 42 | USRT | 0.15% | 25,661 | $1M | $56.56 | -$361K | -5,807 | -18.4% | |
| 43 | DFAS | 0.14% | 21,589 | $1M | $63.71 | $85K | — | — | |
| 44 | NVDA | 0.13% | 7,555 | $1M | $158.01 | $352K | -208 | -2.7% | |
| 45 | AAPL | 0.12% | 5,638 | $1M | $205.19 | -$162K | -299 | -5.0% | |
| 46 | IFGL | 0.11% | 45,727 | $1M | $22.72 | $51K | -4,352 | -8.7% | |
| 47 | TRIN | 0.10% | 64,583 | $952K | $14.74 | $70K | +8,310 | +14.8% | |
| 48 | TRGP | 0.09% | 5,010 | $872K | $174.08 | -$132K | — | — | |
| 49 | DFUV | 0.09% | 20,017 | $846K | $42.28 | -$13K | -832 | -4.0% | |
| 50 | DFCF | 0.09% | 19,927 | $842K | $42.26 | $9K | +108 | +0.5% | |
| 51 | IBIT | 0.08% | 12,999 | $796K | $61.21 | $360K | +3,688 | +39.6% | |
| 52 | BP | 0.08% | 25,680 | $779K | $30.34 | -$659K | -79,861 | -75.7% | |
| 53 | SPYV | 0.08% | 14,702 | $770K | $52.34 | $22K | +69 | +0.5% | |
| 54 | AMZN | 0.07% | 3,213 | $708K | $220.26 | $113K | +90 | +2.9% | |
| 55 | TIP | 0.07% | 6,377 | $702K | $110.05 | -$44K | -337 | -5.0% | |
| 56 | IJK | 0.07% | 7,224 | $657K | $90.98 | $56K | — | — | |
| 57 | VV | 0.07% | 2,296 | $657K | $286.15 | $67K | — | — | |
| 58 | IJT | 0.07% | 4,718 | $628K | $133.04 | $40K | — | — | |
| 59 | EFA | 0.07% | 7,000 | $626K | $89.39 | $54K | — | — | |
| 60 | ITOT | 0.07% | 4,617 | $624K | $135.06 | $61K | +6 | +0.1% | |
| 61 | VLUE | 0.06% | 5,285 | $598K | $113.21 | $35K | — | — | |
| 62 | IJJ | 0.06% | 4,822 | $596K | $123.58 | $19K | — | — | |
| 63 | GOOGL | 0.06% | 3,258 | $574K | $176.28 | $70K | -2 | -0.1% | |
| 64 | JPM | 0.06% | 1,913 | $555K | $289.98 | $85K | — | — | |
| 65 | IJS | 0.06% | 5,266 | $524K | $99.49 | $11K | — | — | |
| 66 | RWR | 0.05% | 5,348 | $516K | $96.44 | -$76K | -622 | -10.4% | |
| 67 | IUSV | 0.05% | 5,216 | $494K | $94.63 | $4K | -91 | -1.7% | |
| 68 | JNJ | 0.05% | 3,222 | $492K | $152.75 | -$25K | +103 | +3.3% | |
| 69 | EZU | 0.05% | 8,177 | $486K | $59.45 | $51K | — | — | |
| 70 | DUHP | 0.05% | 13,358 | $475K | $35.56 | $32K | -20 | -0.1% | |
| 71 | BND | 0.05% | 6,381 | $470K | $73.63 | -$22K | -310 | -4.6% | |
| 72 | TILT | 0.05% | 1,946 | $436K | $224.01 | $36K | — | — | |
| 73 | IEMG | 0.05% | 7,178 | $431K | $60.03 | $44K | +8 | +0.1% | |
| 74 | DFIS | 0.04% | 14,050 | $419K | $29.84 | $57K | +33 | +0.2% | |
| 75 | SGOL | 0.04% | 12,794 | $404K | $31.54 | $22K | — | — | |
| 76 | VTI | 0.04% | 1,295 | $395K | $304.84 | -$29K | -246 | -16.0% | |
| 77 | LOW | 0.04% | 1,671 | $371K | $221.90 | -$19K | — | — | |
| 78 | V | 0.04% | 1,034 | $367K | $355.22 | $3K | -6 | -0.6% | |
| 79 | VEA | 0.04% | 6,332 | $361K | $57.01 | $40K | +16 | +0.2% | |
| 80 | GOOG | 0.04% | 1,960 | $348K | $177.40 | $53K | +71 | +3.8% | |
| 81 | META | 0.04% | 468 | $346K | $739.05 | $77K | +1 | +0.2% | |
| 82 | BRK-B | 0.04% | 702 | $341K | $485.98 | -$29K | +7 | +1.0% | |
| 83 | TSLA | 0.04% | 1,069 | $340K | $317.66 | $62K | -3 | -0.3% | |
| 84 | TDTT | 0.03% | 13,042 | $316K | $24.24 | $3K | +198 | +1.5% | |
| 85 | HD | 0.03% | 763 | $280K | $366.82 | -$527 | -2 | -0.3% | |
| 86 | WMT | 0.03% | 2,861 | $280K | $97.79 | $39K | +120 | +4.4% | |
| 87 | ZS | 0.03% | 863 | $271K | $313.94 | — | +863 | — | NEW |
| 88 | DDOG | 0.03% | 2,005 | $269K | $134.33 | — | +2,005 | — | NEW |
| 89 | CSCO | 0.03% | 3,867 | $268K | $69.38 | $30K | — | — | |
| 90 | SCHM | 0.03% | 9,252 | $260K | $28.05 | $17K | — | — | |
| 91 | COST | 0.03% | 261 | $259K | $990.66 | $12K | — | — | |
| 92 | SUB | 0.03% | 2,419 | $257K | $106.35 | -$21K | -215 | -8.2% | |
| 93 | GUNR | 0.02% | 5,578 | $224K | $40.11 | $7K | — | — | |
| 94 | VDE | 0.02% | 1,867 | $222K | $119.12 | -$20K | — | — | |
| 95 | JMOM | 0.02% | 3,444 | $221K | $64.31 | — | +3,444 | — | NEW |
| 96 | IUSG | 0.02% | 1,469 | $221K | $150.42 | -$8K | -334 | -18.5% | |
| 97 | DIHP | 0.02% | 7,360 | $217K | $29.49 | — | +7,360 | — | NEW |
| 98 | XOM | 0.02% | 1,945 | $210K | $107.82 | -$14K | +65 | +3.5% | |
| 99 | CRUS | 0.02% | 2,009 | $209K | $104.25 | $9K | — | — | |
| 100 | OKTA | 0.02% | 2,091 | $209K | $99.97 | -$11K | +1 | +0.1% |