Asset Manager
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AWM CAPITAL, LLC
Market Value
$1.1B
+15.7%
Holdings
107
-2
New Purchases
6
Added To
35
Closed
4
Reduced
39
Top 10 Concentration
76.0%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBLL | 8.39% | 5.35% | +3.04% | $92M |
| DFSU | 11.31% | 9.33% | +1.98% | $124M |
| DFAC | 16.50% | 15.38% | +1.11% | $181M |
| DFSD | 1.36% | 0.80% | +0.57% | $15M |
| DFNM | 2.85% | 2.36% | +0.49% | $31M |
| TRIN | 0.25% | 0.10% | +0.15% | $3M |
| VNOM | 0.10% | 0.00% | +0.10% | $1M |
| DFGR | 0.78% | 0.72% | +0.06% | $9M |
| MDB | 0.02% | 0.00% | +0.02% | $253K |
| AVGO | 0.02% | 0.00% | +0.02% | $223K |
| CAT | 0.02% | 0.00% | +0.02% | $219K |
| CVX | 0.02% | 0.00% | +0.02% | $210K |
| IAU | 0.02% | 0.00% | +0.02% | $209K |
| DFSE | 2.52% | 2.51% | +0.01% | $28M |
| GOOGL | 0.07% | 0.06% | +0.01% | $776K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 11.34% | 13.94% | -2.60% | $125M |
| DFIC | 10.56% | 11.77% | -1.20% | $116M |
| DFAI | 1.95% | 2.28% | -0.33% | $21M |
| AVUS | 4.24% | 4.53% | -0.30% | $47M |
| DFAU | 2.59% | 2.88% | -0.30% | $28M |
| VNQ | 1.38% | 1.65% | -0.27% | $15M |
| TTD | 0.36% | 0.61% | -0.25% | $4M |
| ICF | 0.84% | 1.07% | -0.22% | $9M |
| IWD | 1.94% | 2.14% | -0.21% | $21M |
| DFEM | 5.19% | 5.38% | -0.20% | $57M |
| DFSI | 3.07% | 3.25% | -0.18% | $34M |
| VNQI | 0.34% | 0.47% | -0.13% | $4M |
| DFAE | 1.23% | 1.35% | -0.12% | $14M |
| AVDE | 1.31% | 1.43% | -0.11% | $14M |
| RWX | 0.35% | 0.46% | -0.11% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $26M | 2.4% |
| Large Cap | 46 | $626M | 56.9% |
| Mid Cap | 25 | $367M | 33.4% |
| Small Cap | 7 | $76M | 6.9% |
| Micro Cap | 2 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$410.5B
Median Market Cap
$19.4B
Avg P/E
43.2
Median P/E
28.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
33
# ETFs / Funds
74
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 16.50% | 4,704,681 | $181M | $38.57 | $35M | +624,599 | +15.3% | |
| 2 | SGOV | 11.34% | 1,238,462 | $125M | $100.70 | -$8M | -77,756 | -5.9% | |
| 3 | DFSU | 11.31% | 2,929,787 | $124M | $42.47 | $36M | +670,777 | +29.7% | |
| 4 | DFIC | 10.56% | 3,543,809 | $116M | $32.79 | $4M | -53,821 | -1.5% | |
| 5 | TBLL | 8.39% | 873,605 | $92M | $105.64 | $41M | +392,052 | +81.4% | |
| 6 | DFEM | 5.19% | 1,778,492 | $57M | $32.07 | $6M | +54,981 | +3.2% | |
| 7 | AVUS | 4.24% | 428,687 | $47M | $108.70 | $4M | +1,346 | +0.3% | |
| 8 | DFSI | 3.07% | 824,453 | $34M | $40.95 | $3M | +39,966 | +5.1% | |
| 9 | DFNM | 2.85% | 653,511 | $31M | $47.98 | $9M | +181,214 | +38.4% | |
| 10 | DFAU | 2.59% | 621,615 | $28M | $45.76 | $1M | -24,959 | -3.9% | |
| 11 | DFSE | 2.52% | 675,590 | $28M | $41.09 | $4M | +48,365 | +7.7% | |
| 12 | DFAI | 1.95% | 588,616 | $21M | $36.35 | -$255K | -37,698 | -6.0% | |
| 13 | IWD | 1.94% | 104,633 | $21M | $203.59 | $930K | -255 | -0.2% | |
| 14 | VNQ | 1.38% | 166,029 | $15M | $91.42 | -$481K | -9,799 | -5.6% | |
| 15 | DFSD | 1.36% | 311,003 | $15M | $48.19 | $7M | +153,419 | +97.4% | |
| 16 | AVDE | 1.31% | 183,213 | $14M | $78.90 | $882K | -187 | -0.1% | |
| 17 | DFAE | 1.23% | 429,950 | $14M | $31.53 | $678K | -14,882 | -3.4% | |
| 18 | DFUS | 1.14% | 173,858 | $13M | $72.44 | $872K | -1,051 | -0.6% | |
| 19 | ICF | 0.84% | 150,682 | $9M | $61.62 | -$847K | -14,976 | -9.0% | |
| 20 | IVV | 0.82% | 13,543 | $9M | $669.32 | $652K | -5 | -0.0% | |
| 21 | DFGR | 0.78% | 314,042 | $9M | $27.31 | $2M | +57,780 | +22.6% | |
| 22 | AVEM | 0.54% | 78,694 | $6M | $75.11 | $269K | -3,620 | -4.4% | |
| 23 | DFAR | 0.53% | 244,351 | $6M | $23.85 | $877K | +33,308 | +15.8% | |
| 24 | DFAX | 0.51% | 179,396 | $6M | $31.38 | $239K | -4,151 | -2.3% | |
| 25 | DFIV | 0.36% | 85,974 | $4M | $46.12 | $290K | +167 | +0.2% | |
| 26 | TTD | 0.36% | 80,656 | $4M | $49.01 | -$2M | -5 | -0.0% | |
| 27 | RWX | 0.35% | 138,938 | $4M | $27.81 | -$476K | -19,455 | -12.3% | |
| 28 | VNQI | 0.34% | 78,630 | $4M | $47.74 | -$754K | -19,037 | -19.5% | |
| 29 | DFIP | 0.30% | 77,838 | $3M | $42.23 | $4K | -679 | -0.9% | |
| 30 | FFIN | 0.30% | 97,060 | $3M | $33.84 | -$226K | +3 | — | |
| 31 | TRIN | 0.25% | 177,090 | $3M | $15.48 | $2M | +112,507 | +174.2% | |
| 32 | QQQ | 0.23% | 4,199 | $3M | $601.12 | $207K | +4 | +0.1% | |
| 33 | AVSU | 0.22% | 33,058 | $2M | $73.57 | $170K | +84 | +0.2% | |
| 34 | SCHH | 0.19% | 95,972 | $2M | $21.57 | $46K | +313 | +0.3% | |
| 35 | IVW | 0.19% | 17,119 | $2M | $120.72 | $182K | — | — | |
| 36 | SCHF | 0.18% | 86,552 | $2M | $23.28 | $102K | — | — | |
| 37 | IJH | 0.18% | 29,976 | $2M | $65.26 | $97K | — | — | |
| 38 | SPY | 0.16% | 2,627 | $2M | $668.06 | -$45K | -278 | -9.6% | |
| 39 | VOO | 0.15% | 2,770 | $2M | $614.20 | $112K | -19 | -0.7% | |
| 40 | IJR | 0.15% | 13,801 | $2M | $118.83 | $132K | — | — | |
| 41 | MSFT | 0.14% | 2,983 | $2M | $518.12 | -$175K | -476 | -13.8% | |
| 42 | IVE | 0.14% | 7,447 | $2M | $206.51 | $83K | — | — | |
| 43 | USRT | 0.14% | 25,704 | $2M | $58.72 | $58K | +43 | +0.2% | |
| 44 | DFAS | 0.13% | 21,635 | $1M | $68.46 | $106K | +46 | +0.2% | |
| 45 | AAPL | 0.13% | 5,587 | $1M | $254.65 | $266K | -51 | -0.9% | |
| 46 | VNOM | 0.10% | 28,134 | $1M | $38.22 | — | +28,134 | — | NEW |
| 47 | IBIT | 0.09% | 14,506 | $943K | $65.00 | $147K | +1,507 | +11.6% | |
| 48 | BP | 0.08% | 25,680 | $885K | $34.46 | $106K | — | — | |
| 49 | DFUV | 0.08% | 19,718 | $881K | $44.69 | $35K | -299 | -1.5% | |
| 50 | DFCF | 0.08% | 20,106 | $860K | $42.76 | $18K | +179 | +0.9% | |
| 51 | TRGP | 0.08% | 5,010 | $839K | $167.54 | -$33K | — | — | |
| 52 | SPYV | 0.07% | 14,768 | $817K | $55.33 | $48K | +66 | +0.5% | |
| 53 | NVDA | 0.07% | 4,225 | $788K | $186.61 | -$405K | -3,330 | -44.1% | |
| 54 | GOOGL | 0.07% | 3,193 | $776K | $243.16 | $202K | -65 | -2.0% | |
| 55 | VV | 0.06% | 2,296 | $709K | $308.68 | $52K | — | — | |
| 56 | IJK | 0.06% | 7,224 | $693K | $95.89 | $35K | — | — | |
| 57 | TIP | 0.06% | 6,137 | $683K | $111.23 | -$19K | -240 | -3.8% | |
| 58 | ITOT | 0.06% | 4,628 | $674K | $145.67 | $51K | +11 | +0.2% | |
| 59 | IJT | 0.06% | 4,718 | $668K | $141.50 | $40K | — | — | |
| 60 | VLUE | 0.06% | 5,285 | $661K | $125.05 | $63K | — | — | |
| 61 | EFA | 0.06% | 7,000 | $654K | $93.37 | $28K | — | — | |
| 62 | IJJ | 0.06% | 4,822 | $626K | $129.72 | $30K | — | — | |
| 63 | JPM | 0.06% | 1,975 | $623K | $315.45 | $68K | +62 | +3.2% | |
| 64 | AMZN | 0.06% | 2,817 | $619K | $219.61 | -$89K | -396 | -12.3% | |
| 65 | JNJ | 0.05% | 3,177 | $589K | $185.42 | $97K | -45 | -1.4% | |
| 66 | IJS | 0.05% | 5,266 | $582K | $110.59 | $58K | — | — | |
| 67 | RWR | 0.05% | 5,348 | $536K | $100.29 | $21K | — | — | |
| 68 | IUSV | 0.05% | 5,237 | $523K | $99.96 | $30K | +21 | +0.4% | |
| 69 | EZU | 0.05% | 8,177 | $506K | $61.94 | $20K | — | — | |
| 70 | DUHP | 0.05% | 13,395 | $506K | $37.77 | $31K | +37 | +0.3% | |
| 71 | IFGL | 0.04% | 21,225 | $489K | $23.03 | -$550K | -24,502 | -53.6% | |
| 72 | GOOG | 0.04% | 1,960 | $478K | $243.64 | $130K | — | — | |
| 73 | TILT | 0.04% | 1,951 | $473K | $242.40 | $37K | +5 | +0.3% | |
| 74 | BND | 0.04% | 6,346 | $472K | $74.38 | $2K | -35 | -0.6% | |
| 75 | SGOL | 0.04% | 12,794 | $471K | $36.81 | $67K | — | — | |
| 76 | DFIS | 0.04% | 13,982 | $442K | $31.63 | $23K | -68 | -0.5% | |
| 77 | IEMG | 0.04% | 6,611 | $436K | $65.93 | $5K | -567 | -7.9% | |
| 78 | VTI | 0.03% | 1,058 | $348K | $329.08 | -$47K | -237 | -18.3% | |
| 79 | META | 0.03% | 470 | $346K | $735.66 | -$116 | +2 | +0.4% | |
| 80 | V | 0.03% | 972 | $332K | $341.70 | -$35K | -62 | -6.0% | |
| 81 | HD | 0.03% | 776 | $314K | $405.22 | $35K | +13 | +1.7% | |
| 82 | VEA | 0.03% | 5,204 | $312K | $59.92 | -$49K | -1,128 | -17.8% | |
| 83 | BRK-B | 0.03% | 604 | $304K | $502.74 | -$38K | -98 | -14.0% | |
| 84 | DDOG | 0.03% | 2,005 | $286K | $142.40 | $16K | — | — | |
| 85 | WMT | 0.03% | 2,710 | $279K | $103.09 | -$408 | -151 | -5.3% | |
| 86 | SCHM | 0.02% | 9,258 | $274K | $29.64 | $15K | +6 | +0.1% | |
| 87 | SUB | 0.02% | 2,423 | $259K | $106.80 | $2K | +4 | +0.2% | |
| 88 | ZS | 0.02% | 863 | $259K | $299.66 | -$12K | — | — | |
| 89 | MDB | 0.02% | 816 | $253K | $310.38 | — | +816 | — | NEW |
| 90 | CRUS | 0.02% | 2,009 | $252K | $125.29 | $42K | — | — | |
| 91 | GUNR | 0.02% | 5,590 | $245K | $43.78 | $21K | +12 | +0.2% | |
| 92 | IUSG | 0.02% | 1,477 | $243K | $164.59 | $22K | +8 | +0.5% | |
| 93 | COST | 0.02% | 261 | $242K | $926.89 | -$17K | — | — | |
| 94 | JMOM | 0.02% | 3,453 | $234K | $67.91 | $13K | +9 | +0.3% | |
| 95 | TDTT | 0.02% | 9,457 | $230K | $24.33 | -$86K | -3,585 | -27.5% | |
| 96 | DIHP | 0.02% | 7,391 | $225K | $30.40 | $8K | +31 | +0.4% | |
| 97 | AVGO | 0.02% | 675 | $223K | $330.01 | — | +675 | — | NEW |
| 98 | CAT | 0.02% | 458 | $219K | $477.78 | — | +458 | — | NEW |
| 99 | CSCO | 0.02% | 3,130 | $214K | $68.42 | -$54K | -737 | -19.1% | |
| 100 | XOM | 0.02% | 1,889 | $213K | $112.80 | $3K | -56 | -2.9% |