Asset Manager
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AWM CAPITAL, LLC
Market Value
$1.1B
+0.2%
Holdings
116
+11
New Purchases
14
Added To
43
Closed
4
Reduced
46
Top 10 Concentration
72.3%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 2.71% | 0.17% | +2.55% | $30M |
| DFIC | 11.37% | 11.08% | +0.29% | $125M |
| VIG | 0.28% | 0.00% | +0.28% | $3M |
| DFEM | 5.68% | 5.45% | +0.23% | $62M |
| DFSD | 1.73% | 1.50% | +0.22% | $19M |
| DFSE | 2.93% | 2.71% | +0.22% | $32M |
| DFSI | 3.59% | 3.38% | +0.21% | $39M |
| DFSU | 12.27% | 12.07% | +0.21% | $135M |
| QUAL | 0.20% | 0.00% | +0.20% | $2M |
| IJH | 0.34% | 0.18% | +0.16% | $4M |
| GSIE | 0.16% | 0.00% | +0.16% | $2M |
| VWO | 0.14% | 0.00% | +0.14% | $2M |
| EMXC | 0.11% | 0.00% | +0.11% | $1M |
| IGF | 0.11% | 0.00% | +0.11% | $1M |
| SRVR | 0.09% | 0.00% | +0.09% | $937K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 6.07% | 8.89% | -2.82% | $67M |
| TBLL | 5.79% | 8.08% | -2.29% | $64M |
| TTD | 0.17% | 0.28% | -0.11% | $2M |
| DFAU | 2.41% | 2.52% | -0.11% | $26M |
| DFUS | 1.07% | 1.16% | -0.09% | $12M |
| VCRM | 0.03% | 0.11% | -0.08% | $339K |
| AVUS | 4.31% | 4.38% | -0.07% | $47M |
| VNQ | 1.20% | 1.27% | -0.07% | $13M |
| SGOL | 0.00% | 0.05% | -0.05% | $0 |
| IVV | 0.80% | 0.85% | -0.05% | $9M |
| JNJ | 0.03% | 0.06% | -0.03% | $291K |
| RWX | 0.31% | 0.34% | -0.03% | $3M |
| MDB | 0.00% | 0.03% | -0.03% | $0 |
| VNQI | 0.31% | 0.34% | -0.03% | $3M |
| SPY | 0.14% | 0.16% | -0.02% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $28M | 2.6% |
| Large Cap | 49 | $605M | 55.1% |
| Mid Cap | 27 | $370M | 33.7% |
| Small Cap | 10 | $91M | 8.3% |
| Micro Cap | 2 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$400.0B
Median Market Cap
$20.5B
Avg P/E
43.7
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
32
# ETFs / Funds
84
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 17.16% | 4,851,503 | $189M | $38.86 | $332K | +97,842 | +2.1% | |
| 2 | DFSU | 12.27% | 3,280,951 | $135M | $41.09 | $3M | +236,449 | +7.8% | |
| 3 | DFIC | 11.37% | 3,515,056 | $125M | $35.53 | $3M | -7,942 | -0.2% | |
| 4 | SGOV | 6.07% | 662,969 | $67M | $100.66 | -$31M | -307,780 | -31.7% | |
| 5 | TBLL | 5.79% | 602,486 | $64M | $105.55 | -$25M | -235,454 | -28.1% | |
| 6 | DFEM | 5.68% | 1,807,261 | $62M | $34.55 | $3M | +1,040 | +0.1% | |
| 7 | AVUS | 4.31% | 425,360 | $47M | $111.18 | -$665K | -3,669 | -0.9% | |
| 8 | DFSI | 3.59% | 931,193 | $39M | $42.40 | $2M | +65,905 | +7.6% | |
| 9 | DFNM | 3.13% | 718,457 | $34M | $47.93 | $686K | +17,815 | +2.5% | |
| 10 | DFSE | 2.93% | 760,676 | $32M | $42.37 | $2M | +43,835 | +6.1% | |
| 11 | VBIL | 2.71% | 394,239 | $30M | $75.65 | $28M | +370,046 | +1529.6% | |
| 12 | DFAU | 2.41% | 586,424 | $26M | $45.12 | -$1M | -3,903 | -0.7% | |
| 13 | IWD | 2.04% | 105,091 | $22M | $213.67 | $392K | +202 | +0.2% | |
| 14 | DFAI | 1.98% | 558,710 | $22M | $38.96 | $384K | -2,378 | -0.4% | |
| 15 | DFSD | 1.73% | 395,960 | $19M | $47.88 | $3M | +52,811 | +15.4% | |
| 16 | AVDE | 1.39% | 180,257 | $15M | $84.84 | $124K | -4,013 | -2.2% | |
| 17 | DFAE | 1.28% | 414,880 | $14M | $33.86 | $497K | -1,168 | -0.3% | |
| 18 | VNQ | 1.20% | 148,445 | $13M | $88.70 | -$711K | -8,384 | -5.3% | |
| 19 | DFUS | 1.07% | 166,457 | $12M | $70.91 | -$923K | -5,132 | -3.0% | |
| 20 | DFGR | 0.81% | 333,037 | $9M | $26.58 | $408K | +13,434 | +4.2% | |
| 21 | IVV | 0.80% | 13,472 | $9M | $653.24 | -$478K | -74 | -0.6% | |
| 22 | ICF | 0.80% | 141,490 | $9M | $61.89 | $8K | -5,136 | -3.5% | |
| 23 | AVEM | 0.57% | 77,717 | $6M | $80.58 | $222K | -714 | -0.9% | |
| 24 | DFAX | 0.53% | 170,485 | $6M | $33.97 | $145K | -2,016 | -1.2% | |
| 25 | DFIV | 0.41% | 85,050 | $4M | $52.78 | $365K | +2,400 | +2.9% | |
| 26 | IJH | 0.34% | 55,009 | $4M | $67.53 | $2M | +25,005 | +83.3% | |
| 27 | DFIP | 0.32% | 83,841 | $3M | $41.72 | -$30K | -1,051 | -1.2% | |
| 28 | VNQI | 0.31% | 77,462 | $3M | $44.45 | -$280K | -3,757 | -4.6% | |
| 29 | RWX | 0.31% | 127,389 | $3M | $26.62 | -$357K | -6,458 | -4.8% | |
| 30 | VIG | 0.28% | 14,272 | $3M | $215.07 | — | +14,272 | — | NEW |
| 31 | TRIN | 0.27% | 201,633 | $3M | $14.71 | $372K | +24,543 | +13.9% | |
| 32 | FFIN | 0.26% | 97,680 | $3M | $29.45 | -$22K | +620 | +0.6% | |
| 33 | AVSU | 0.22% | 33,080 | $2M | $73.93 | -$78K | +10 | +0.0% | |
| 34 | QQQ | 0.22% | 4,166 | $2M | $577.26 | -$172K | -29 | -0.7% | |
| 35 | QUAL | 0.20% | 11,276 | $2M | $191.81 | — | +11,276 | — | NEW |
| 36 | SCHF | 0.19% | 85,852 | $2M | $24.75 | $61K | — | — | |
| 37 | SCHH | 0.19% | 96,777 | $2M | $21.49 | $65K | +345 | +0.4% | |
| 38 | IVW | 0.17% | 16,890 | $2M | $113.11 | -$200K | -235 | -1.4% | |
| 39 | TTD | 0.17% | 80,149 | $2M | $22.69 | -$1M | -500 | -0.6% | |
| 40 | GSIE | 0.16% | 40,000 | $2M | $43.13 | — | +40,000 | — | NEW |
| 41 | IJR | 0.16% | 13,809 | $2M | $124.31 | $57K | +1 | +0.0% | |
| 42 | VOO | 0.15% | 2,755 | $2M | $597.59 | -$89K | -11 | -0.4% | |
| 43 | IVE | 0.14% | 7,361 | $2M | $211.17 | -$29K | -104 | -1.4% | |
| 44 | SPY | 0.14% | 2,361 | $2M | $650.41 | -$238K | -239 | -9.2% | |
| 45 | AMZN | 0.14% | 7,251 | $2M | $208.28 | $837K | +4,334 | +148.6% | |
| 46 | VWO | 0.14% | 27,903 | $2M | $54.05 | — | +27,903 | — | NEW |
| 47 | DFAS | 0.14% | 21,098 | $2M | $71.13 | $22K | -121 | -0.6% | |
| 48 | AAPL | 0.13% | 5,788 | $1M | $253.81 | -$81K | +88 | +1.5% | |
| 49 | GOOGL | 0.13% | 5,062 | $1M | $287.59 | $432K | +1,792 | +54.8% | |
| 50 | MSFT | 0.13% | 3,901 | $1M | $370.23 | -$16K | +881 | +29.2% | |
| 51 | NVDA | 0.13% | 8,262 | $1M | $174.42 | $600K | +3,752 | +83.2% | |
| 52 | BP | 0.11% | 25,685 | $1M | $47.00 | $315K | +5 | +0.0% | |
| 53 | EMXC | 0.11% | 15,250 | $1M | $78.66 | — | +15,250 | — | NEW |
| 54 | IGF | 0.11% | 17,505 | $1M | $67.00 | — | +17,505 | — | NEW |
| 55 | TRGP | 0.09% | 4,033 | $1M | $250.75 | $272K | +25 | +0.6% | |
| 56 | DFUV | 0.09% | 19,691 | $954K | $48.46 | $39K | +46 | +0.2% | |
| 57 | SRVR | 0.09% | 30,000 | $937K | $31.22 | — | +30,000 | — | NEW |
| 58 | BRK-B | 0.08% | 1,928 | $924K | $479.20 | $601K | +1,286 | +200.3% | |
| 59 | SPYV | 0.08% | 14,675 | $830K | $56.58 | -$364 | +53 | +0.4% | |
| 60 | DFCF | 0.07% | 18,305 | $773K | $42.22 | -$72K | -1,552 | -7.8% | |
| 61 | VLUE | 0.07% | 5,293 | $753K | $142.20 | $29K | — | — | |
| 62 | IJK | 0.07% | 7,224 | $727K | $100.62 | $27K | — | — | |
| 63 | BX | 0.06% | 5,994 | $689K | $114.99 | — | +5,994 | — | NEW |
| 64 | VV | 0.06% | 2,296 | $686K | $298.85 | -$37K | — | — | |
| 65 | IJT | 0.06% | 4,718 | $683K | $144.71 | $17K | — | — | |
| 66 | EFA | 0.06% | 7,000 | $680K | $97.13 | -$17K | -255 | -3.5% | |
| 67 | USRT | 0.06% | 11,415 | $676K | $59.19 | -$222K | -4,347 | -27.6% | |
| 68 | ITOT | 0.06% | 4,650 | $662K | $142.44 | -$28K | +9 | +0.2% | |
| 69 | IJJ | 0.06% | 4,822 | $639K | $132.50 | $4K | — | — | |
| 70 | TIP | 0.06% | 5,674 | $626K | $110.36 | -$3K | -50 | -0.9% | |
| 71 | IJS | 0.06% | 5,266 | $624K | $118.45 | $25K | — | — | |
| 72 | AMD | 0.06% | 3,044 | $619K | $203.43 | — | +3,044 | — | NEW |
| 73 | JPM | 0.05% | 2,016 | $593K | $294.24 | -$57K | -1 | -0.1% | |
| 74 | IBIT | 0.05% | 14,435 | $555K | $38.42 | -$164K | -39 | -0.3% | |
| 75 | RWR | 0.05% | 5,386 | $544K | $100.98 | $16K | +13 | +0.2% | |
| 76 | PYLD | 0.05% | 20,000 | $524K | $26.20 | — | +20,000 | — | NEW |
| 77 | IUSV | 0.05% | 5,100 | $522K | $102.26 | -$18K | -163 | -3.1% | |
| 78 | GOOG | 0.05% | 1,788 | $513K | $286.96 | -$49K | -4 | -0.2% | |
| 79 | EZU | 0.05% | 8,177 | $512K | $62.64 | -$12K | — | — | |
| 80 | DUHP | 0.05% | 13,460 | $495K | $36.76 | -$16K | +35 | +0.3% | |
| 81 | TILT | 0.04% | 1,963 | $474K | $241.45 | -$13K | +4 | +0.2% | |
| 82 | IEMG | 0.04% | 6,447 | $450K | $69.75 | $13K | -44 | -0.7% | |
| 83 | DFIS | 0.04% | 11,724 | $395K | $33.67 | $9K | +11 | +0.1% | |
| 84 | KYN | 0.04% | 27,276 | $390K | $14.28 | — | +27,276 | — | NEW |
| 85 | CGUS | 0.04% | 10,020 | $385K | $38.42 | — | +10,020 | — | NEW |
| 86 | RSP | 0.03% | 1,873 | $360K | $192.01 | — | +1,873 | — | NEW |
| 87 | WMT | 0.03% | 2,859 | $355K | $124.29 | $51K | +131 | +4.8% | |
| 88 | VCRM | 0.03% | 4,508 | $339K | $75.15 | -$852K | -11,253 | -71.4% | |
| 89 | VEA | 0.03% | 5,234 | $335K | $64.08 | $9K | +11 | +0.2% | |
| 90 | VTI | 0.03% | 1,042 | $334K | $320.89 | -$25K | -31 | -2.9% | |
| 91 | PTEN | 0.03% | 30,684 | $332K | $10.83 | $128K | -2,769 | -8.3% | |
| 92 | CAT | 0.03% | 465 | $330K | $709.17 | $68K | +8 | +1.8% | |
| 93 | GUNR | 0.03% | 5,649 | $312K | $55.17 | $54K | +21 | +0.4% | |
| 94 | XONA.DE | 0.03% | 1,808 | $307K | $169.68 | $93K | +29 | +1.6% | |
| 95 | META | 0.03% | 534 | $306K | $572.48 | -$610 | +70 | +15.1% | |
| 96 | BND | 0.03% | 4,117 | $303K | $73.64 | -$76K | -1,007 | -19.6% | |
| 97 | JNJ | 0.03% | 1,189 | $291K | $244.49 | -$368K | -1,993 | -62.6% | |
| 98 | CRUS | 0.03% | 2,005 | $290K | $144.62 | $52K | -4 | -0.2% | |
| 99 | SCHM | 0.03% | 9,270 | $287K | $30.96 | $8K | +4 | +0.0% | |
| 100 | V | 0.02% | 853 | $258K | $302.36 | -$97K | -159 | -15.7% |