Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Awm Capital

Latest statistics and disclosures from Awm Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFIC, SGOV, AVUS, DFEM, and represent 47.57% of Awm Capital's stock portfolio.
Added to shares of these 10 stocks: DFSU (+$14M), SGOV (+$13M), DFSI (+$6.3M), CLTL (+$5.5M), DFAC, DFSE, ICF, DFIC, DFEM, RWX.
Started 1 new stock positions in MDB.
Reduced shares in these 10 stocks: DGRW, SPYV, DFAX, , EMB, , , SCHE, DFAI, DFSV.
Sold out of its positions in CRUS, DFSV, EMB, IEMG, SPEM, RWR, SCHE, XLE, DXJ.
Awm Capital was a net buyer of stock by $47M.
Awm Capital has $414M in assets under management (AUM), dropping by 16.57%.
Central Index Key (CIK): 0001806820

Tip: Access up to 7 years of quarterly data

Positions held by Awm Capital consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Awm Capital

Awm Capital holds 68 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	13.5	$56M	+7%	2.1M	27.15	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	10.3	$43M	+6%	1.8M	24.27	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	10.1	$42M	+42%	416k	100.63	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	8.2	$34M		449k	75.19	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	5.5	$23M	+5%	950k	24.05	View chart
Invesco Exch Traded Fd Tr Ii Treas Colaterl (CLTL)	5.4	$22M	+32%	210k	105.47	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	4.8	$20M		126k	157.83	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	4.8	$20M	+272%	686k	28.70	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.8	$16M		511k	30.99	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.3	$14M	-2%	500k	27.32	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.9	$12M		208k	57.40	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	2.7	$11M		232k	48.16	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.3	$9.7M	-2%	414k	23.46	View chart
Dimensional Etf Trust International (DFSI)	2.0	$8.1M	+339%	266k	30.45	View chart
Ishares Tr Cohen Steer Reit (ICF)	1.6	$6.8M	+74%	123k	55.57	View chart
The Trade Desk Com Cl A (TTD)	1.5	$6.2M		81k	77.22	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	1.4	$5.9M	+148%	193k	30.44	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.2	$5.1M		95k	53.81	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.2	$4.8M	-15%	207k	23.31	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.1	$4.4M	+15%	96k	46.35	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.0	$4.2M	+21%	51k	83.56	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	1.0	$4.0M	+41%	161k	24.77	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.8	$3.3M	-2%	101k	32.85	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.7	$2.8M		55k	51.41	View chart
First Financial Bankshares (FFIN)	0.7	$2.8M		97k	28.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$2.2M		4.9k	445.71	View chart
Ishares Tr Intl Dev Re Etf (IFGL)	0.5	$2.1M	+42%	105k	19.86	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.5	$2.0M	-7%	103k	19.53	View chart
Origin Bancorp (OBK)	0.5	$1.9M		66k	29.30	View chart
Apple (AAPL)	0.4	$1.9M	-11%	9.6k	193.97	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.4	$1.7M	+12%	43k	40.19	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.4	$1.7M		33k	51.63	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$1.4M		20k	70.48	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$1.4M	-13%	8.7k	161.19	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.3	$1.4M	+5%	33k	41.31	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$1.4M		25k	54.80	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.3M	+6%	10k	120.97	View chart
Microsoft Corporation (MSFT)	0.2	$1.0M		3.0k	340.55	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$882k	-3%	2.0k	443.39	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$878k		26k	34.50	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$802k	-59%	19k	43.20	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$771k	-18%	7.2k	107.62	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$610k	-13%	8.1k	75.00	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$604k	-28%	5.6k	107.13	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$595k	-8%	5.2k	114.93	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$588k	-10%	8.1k	72.69	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$560k		2.8k	202.72	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$501k	-21%	5.3k	95.09	View chart
Johnson & Johnson (JNJ)	0.1	$450k		2.7k	165.52	View chart
Patterson-UTI Energy (PTEN)	0.1	$416k		35k	11.97	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$403k		4.0k	99.65	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$401k		1.5k	261.48	View chart
Targa Res Corp (TRGP)	0.1	$381k		5.0k	76.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$356k		3.0k	119.68	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$353k		13k	26.54	View chart
Lowe's Companies (LOW)	0.1	$351k		1.6k	225.70	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$339k		7.3k	46.39	View chart
Mongodb Cl A (MDB)	0.1	$329k	NEW	800.00	410.99	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$327k		1.5k	220.31	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$315k		14k	22.82	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$307k	-15%	6.7k	46.18	View chart
Trinity Cap (TRIN)	0.1	$294k	-18%	22k	13.26	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$294k	-86%	4.4k	66.66	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$263k		3.6k	72.50	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$234k		6.6k	35.65	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$219k		3.1k	71.03	View chart
Okta Cl A (OKTA)	0.1	$208k		3.0k	69.35	View chart
Nike CL B (NKE)	0.0	$205k		1.9k	110.37	View chart

Past Filings by Awm Capital

SEC 13F filings are viewable for Awm Capital going back to 2021

Awm Capital 2023 Q2 filed Sept. 13, 2023
Awm Capital 2023 Q1 filed July 7, 2023
Awm Capital 2022 Q4 filed March 14, 2023
Awm Capital 2022 Q3 filed Nov. 29, 2022
Awm Capital 2022 Q1 filed Aug. 1, 2022
Awm Capital 2022 Q2 filed Aug. 1, 2022
Awm Capital 2021 Q3 filed Feb. 15, 2022
Awm Capital 2021 Q4 filed Feb. 15, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z