Asset Manager
← All Institutions
AWM CAPITAL, LLC
Market Value
$1.1B
Holdings
105
-2
New Purchases
2
Added To
51
Closed
3
Reduced
35
Top 10 Concentration
76.0%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSU | 12.02% | 11.31% | +0.70% | $132M |
| DFAC | 17.10% | 16.50% | +0.61% | $188M |
| DFIC | 11.03% | 10.56% | +0.47% | $121M |
| DFSI | 3.37% | 3.07% | +0.30% | $37M |
| DFEM | 5.43% | 5.19% | +0.24% | $60M |
| DFNM | 3.07% | 2.85% | +0.22% | $34M |
| DFSE | 2.70% | 2.52% | +0.18% | $30M |
| VBIL | 0.17% | 0.00% | +0.17% | $2M |
| DFSD | 1.50% | 1.36% | +0.13% | $16M |
| AVUS | 4.36% | 4.24% | +0.12% | $48M |
| IWD | 2.00% | 1.94% | +0.07% | $22M |
| AVDE | 1.38% | 1.31% | +0.06% | $15M |
| GOOGL | 0.09% | 0.07% | +0.02% | $1M |
| DFIP | 0.32% | 0.30% | +0.02% | $4M |
| AXP | 0.02% | 0.00% | +0.02% | $211K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 8.85% | 11.34% | -2.48% | $97M |
| TBLL | 8.04% | 8.39% | -0.35% | $89M |
| VNQ | 1.26% | 1.38% | -0.12% | $14M |
| VNOM | 0.00% | 0.10% | -0.10% | $0 |
| TTD | 0.28% | 0.36% | -0.08% | $3M |
| DFAU | 2.51% | 2.59% | -0.08% | $28M |
| USRT | 0.08% | 0.14% | -0.06% | $898K |
| ICF | 0.80% | 0.84% | -0.05% | $9M |
| FFIN | 0.26% | 0.30% | -0.04% | $3M |
| SUB | 0.00% | 0.02% | -0.02% | $0 |
| ZS | 0.00% | 0.02% | -0.02% | $0 |
| IBIT | 0.07% | 0.09% | -0.02% | $719K |
| IFGL | 0.03% | 0.04% | -0.01% | $325K |
| TRIN | 0.24% | 0.25% | -0.01% | $3M |
| DFGR | 0.77% | 0.78% | -0.01% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $27M | 2.5% |
| Large Cap | 43 | $610M | 55.4% |
| Mid Cap | 26 | $378M | 34.4% |
| Small Cap | 7 | $82M | 7.4% |
| Micro Cap | 2 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$403.7B
Median Market Cap
$19.4B
Avg P/E
30.2
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
31
# ETFs / Funds
74
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 17.10% | 4,753,661 | $188M | $39.59 | $7M | +48,980 | +1.0% | |
| 2 | DFSU | 12.02% | 3,044,502 | $132M | $43.43 | $8M | +114,715 | +3.9% | |
| 3 | DFIC | 11.03% | 3,522,998 | $121M | $34.46 | $5M | -20,811 | -0.6% | |
| 4 | SGOV | 8.85% | 970,749 | $97M | $100.38 | -$27M | -267,713 | -21.6% | |
| 5 | TBLL | 8.04% | 837,940 | $89M | $105.65 | -$4M | -35,665 | -4.1% | |
| 6 | DFEM | 5.43% | 1,806,221 | $60M | $33.08 | $3M | +27,729 | +1.6% | |
| 7 | AVUS | 4.36% | 429,029 | $48M | $111.78 | $1M | +342 | +0.1% | |
| 8 | DFSI | 3.37% | 865,288 | $37M | $42.85 | $3M | +40,835 | +5.0% | |
| 9 | DFNM | 3.07% | 700,642 | $34M | $48.17 | $2M | +47,131 | +7.2% | |
| 10 | DFSE | 2.70% | 716,841 | $30M | $41.48 | $2M | +41,251 | +6.1% | |
| 11 | DFAU | 2.51% | 590,327 | $28M | $46.80 | -$818K | -31,288 | -5.0% | |
| 12 | IWD | 2.00% | 104,889 | $22M | $210.34 | $760K | +256 | +0.2% | |
| 13 | DFAI | 1.94% | 561,088 | $21M | $38.11 | -$13K | -27,528 | -4.7% | |
| 14 | DFSD | 1.50% | 343,149 | $16M | $47.95 | $1M | +32,146 | +10.3% | |
| 15 | AVDE | 1.38% | 184,270 | $15M | $82.32 | $714K | +1,057 | +0.6% | |
| 16 | VNQ | 1.26% | 156,829 | $14M | $88.49 | -$1M | -9,200 | -5.5% | |
| 17 | DFAE | 1.23% | 416,048 | $14M | $32.57 | -$6K | -13,902 | -3.2% | |
| 18 | DFUS | 1.16% | 171,589 | $13M | $74.17 | $132K | -2,269 | -1.3% | |
| 19 | IVV | 0.84% | 13,546 | $9M | $684.97 | $214K | +3 | +0.0% | |
| 20 | ICF | 0.80% | 146,626 | $9M | $59.67 | -$536K | -4,056 | -2.7% | |
| 21 | DFGR | 0.77% | 319,603 | $8M | $26.42 | -$133K | +5,561 | +1.8% | |
| 22 | AVEM | 0.55% | 78,431 | $6M | $77.02 | $130K | -263 | -0.3% | |
| 23 | DFAR | 0.53% | 254,990 | $6M | $22.90 | $12K | +10,639 | +4.3% | |
| 24 | DFAX | 0.51% | 172,501 | $6M | $32.73 | $17K | -6,895 | -3.8% | |
| 25 | DFIV | 0.37% | 82,650 | $4M | $49.90 | $159K | -3,324 | -3.9% | |
| 26 | RWX | 0.34% | 133,847 | $4M | $28.00 | -$116K | -5,091 | -3.7% | |
| 27 | VNQI | 0.34% | 81,219 | $4M | $45.84 | -$31K | +2,589 | +3.3% | |
| 28 | DFIP | 0.32% | 84,892 | $4M | $41.56 | $241K | +7,054 | +9.1% | |
| 29 | TTD | 0.28% | 80,649 | $3M | $37.96 | -$892K | -7 | -0.0% | |
| 30 | FFIN | 0.26% | 97,060 | $3M | $29.87 | -$385K | — | — | |
| 31 | TRIN | 0.24% | 177,090 | $3M | $14.65 | -$147K | — | — | |
| 32 | QQQ | 0.23% | 4,195 | $3M | $614.34 | $53K | -4 | -0.1% | |
| 33 | AVSU | 0.23% | 33,070 | $3M | $76.30 | $91K | +12 | +0.0% | |
| 34 | IVW | 0.19% | 17,125 | $2M | $123.26 | $44K | +6 | +0.0% | |
| 35 | SCHF | 0.19% | 85,852 | $2M | $24.04 | $49K | -700 | -0.8% | |
| 36 | SCHH | 0.18% | 96,432 | $2M | $20.89 | -$56K | +460 | +0.5% | |
| 37 | IJH | 0.18% | 30,004 | $2M | $66.00 | $24K | +28 | +0.1% | |
| 38 | VBIL | 0.17% | 24,193 | $2M | $75.43 | — | +24,193 | — | NEW |
| 39 | SPY | 0.16% | 2,600 | $2M | $682.17 | $19K | -27 | -1.0% | |
| 40 | VOO | 0.16% | 2,766 | $2M | $627.29 | $34K | -4 | -0.1% | |
| 41 | IJR | 0.15% | 13,808 | $2M | $120.18 | $20K | +7 | +0.1% | |
| 42 | IVE | 0.14% | 7,465 | $2M | $212.09 | $45K | +18 | +0.2% | |
| 43 | AAPL | 0.14% | 5,700 | $2M | $271.89 | $127K | +113 | +2.0% | |
| 44 | DFAS | 0.13% | 21,219 | $1M | $69.67 | -$3K | -416 | -1.9% | |
| 45 | MSFT | 0.13% | 3,020 | $1M | $483.65 | -$85K | +37 | +1.2% | |
| 46 | GOOGL | 0.09% | 3,270 | $1M | $313.09 | $247K | +77 | +2.4% | |
| 47 | DFUV | 0.08% | 19,645 | $915K | $46.59 | $34K | -73 | -0.4% | |
| 48 | USRT | 0.08% | 15,762 | $898K | $56.96 | -$612K | -9,942 | -38.7% | |
| 49 | BP | 0.08% | 25,680 | $892K | $34.73 | $7K | — | — | |
| 50 | DFCF | 0.08% | 19,857 | $845K | $42.56 | -$15K | -249 | -1.2% | |
| 51 | NVDA | 0.08% | 4,510 | $841K | $186.53 | $53K | +285 | +6.8% | |
| 52 | SPYV | 0.08% | 14,622 | $831K | $56.81 | $14K | -146 | -1.0% | |
| 53 | TRGP | 0.07% | 4,008 | $740K | $184.52 | -$100K | -1,002 | -20.0% | |
| 54 | VLUE | 0.07% | 5,293 | $724K | $136.74 | $63K | +8 | +0.1% | |
| 55 | VV | 0.07% | 2,296 | $723K | $314.80 | $14K | — | — | |
| 56 | IBIT | 0.07% | 14,474 | $719K | $49.65 | -$224K | -32 | -0.2% | |
| 57 | IJK | 0.06% | 7,224 | $700K | $96.88 | $7K | — | — | |
| 58 | EFA | 0.06% | 7,255 | $697K | $96.03 | $43K | +255 | +3.6% | |
| 59 | ITOT | 0.06% | 4,641 | $690K | $148.70 | $16K | +13 | +0.3% | |
| 60 | AMZN | 0.06% | 2,917 | $673K | $230.86 | $55K | +100 | +3.5% | |
| 61 | IJT | 0.06% | 4,718 | $666K | $141.16 | -$2K | — | — | |
| 62 | JNJ | 0.06% | 3,182 | $659K | $207.00 | $70K | +5 | +0.2% | |
| 63 | JPM | 0.06% | 2,017 | $650K | $322.34 | $27K | +42 | +2.1% | |
| 64 | IJJ | 0.06% | 4,822 | $635K | $131.59 | $9K | — | — | |
| 65 | TIP | 0.06% | 5,724 | $629K | $109.92 | -$53K | -413 | -6.7% | |
| 66 | IJS | 0.05% | 5,266 | $599K | $113.72 | $16K | — | — | |
| 67 | GOOG | 0.05% | 1,792 | $563K | $313.93 | $85K | -168 | -8.6% | |
| 68 | IUSV | 0.05% | 5,263 | $540K | $102.56 | $16K | +26 | +0.5% | |
| 69 | RWR | 0.05% | 5,373 | $528K | $98.24 | -$9K | +25 | +0.5% | |
| 70 | SGOL | 0.05% | 12,794 | $526K | $41.08 | $55K | — | — | |
| 71 | EZU | 0.05% | 8,177 | $524K | $64.10 | $18K | — | — | |
| 72 | DUHP | 0.05% | 13,425 | $511K | $38.03 | $5K | +30 | +0.2% | |
| 73 | TILT | 0.04% | 1,959 | $487K | $248.74 | $14K | +8 | +0.4% | |
| 74 | IEMG | 0.04% | 6,491 | $436K | $67.22 | $477 | -120 | -1.8% | |
| 75 | DFIS | 0.04% | 11,713 | $386K | $32.94 | -$56K | -2,269 | -16.2% | |
| 76 | BND | 0.03% | 5,124 | $380K | $74.07 | -$92K | -1,222 | -19.3% | |
| 77 | VTI | 0.03% | 1,073 | $360K | $335.31 | $12K | +15 | +1.4% | |
| 78 | V | 0.03% | 1,012 | $355K | $351.02 | $23K | +40 | +4.1% | |
| 79 | MDB | 0.03% | 816 | $342K | $419.69 | $89K | — | — | |
| 80 | VEA | 0.03% | 5,223 | $326K | $62.47 | $14K | +19 | +0.4% | |
| 81 | IFGL | 0.03% | 14,068 | $325K | $23.09 | -$164K | -7,157 | -33.7% | |
| 82 | BRK-B | 0.03% | 642 | $323K | $502.65 | $19K | +38 | +6.3% | |
| 83 | META | 0.03% | 464 | $306K | $660.16 | -$39K | -6 | -1.3% | |
| 84 | WMT | 0.03% | 2,728 | $304K | $111.44 | $25K | +18 | +0.7% | |
| 85 | SCHM | 0.03% | 9,266 | $279K | $30.07 | $4K | +8 | +0.1% | |
| 86 | DDOG | 0.02% | 2,006 | $273K | $135.99 | -$13K | +1 | +0.1% | |
| 87 | CAT | 0.02% | 457 | $262K | $573.70 | $43K | -1 | -0.2% | |
| 88 | GUNR | 0.02% | 5,628 | $258K | $45.86 | $13K | +38 | +0.7% | |
| 89 | IUSG | 0.02% | 1,479 | $249K | $168.03 | $5K | +2 | +0.1% | |
| 90 | HD | 0.02% | 711 | $245K | $344.52 | -$69K | -65 | -8.4% | |
| 91 | CSCO | 0.02% | 3,141 | $242K | $77.04 | $28K | +11 | +0.3% | |
| 92 | CRUS | 0.02% | 2,009 | $238K | $118.50 | -$14K | — | — | |
| 93 | JMOM | 0.02% | 3,461 | $236K | $68.17 | $1K | +8 | +0.2% | |
| 94 | DIHP | 0.02% | 7,419 | $235K | $31.67 | $10K | +28 | +0.4% | |
| 95 | AVGO | 0.02% | 678 | $235K | $346.31 | $12K | +3 | +0.4% | |
| 96 | IAU | 0.02% | 2,868 | $233K | $81.17 | $24K | — | — | |
| 97 | TDTT | 0.02% | 9,574 | $230K | $24.06 | $265 | +117 | +1.2% | |
| 98 | COST | 0.02% | 261 | $226K | $864.50 | -$16K | — | — | |
| 99 | XOM | 0.02% | 1,779 | $214K | $120.40 | $1K | -110 | -5.8% | |
| 100 | AXP | 0.02% | 570 | $211K | $370.58 | — | +570 | — | NEW |