Awm Capital

Awm Capital as of Sept. 30, 2021

Portfolio Holdings for Awm Capital

Awm Capital holds 62 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 15.9 $21M 129k 165.34
Dimensional Etf Trust Us Equity Etf (DFUS) 15.6 $21M 404k 51.52
Dimensional Etf Trust World Ex Us Core (DFAX) 12.3 $16M 621k 26.50
The Trade Desk Com Cl A (TTD) 6.4 $8.5M 81k 105.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.6 $7.5M 259k 28.96
Dimensional Etf Trust Internatnal Val (DFIV) 5.3 $7.1M 210k 33.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.0 $5.4M 64k 85.04
First Financial Bankshares (FFIN) 3.9 $5.2M 97k 53.63
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 2.9 $3.9M 37k 105.65
Schwab Strategic Tr Us Reit Etf (SCHH) 2.1 $2.8M 56k 49.89
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $2.1M 64k 32.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $1.7M 57k 30.02
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.6M 15k 110.09
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.5M 509.00 3013.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.2M 15k 83.60
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.2M 2.6k 471.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $1.2M 30k 41.04
Apple (AAPL) 0.9 $1.2M 7.5k 157.81
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.1M 8.4k 130.59
Okta Cl A (OKTA) 0.8 $1.1M 4.0k 264.35
Zoom Video Communications In Cl A (ZM) 0.8 $1.0M 4.0k 255.73
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $942k 6.2k 153.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $821k 9.4k 86.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $799k 90k 8.88
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $798k 5.6k 141.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $774k 28k 27.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $738k 1.6k 469.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $727k 6.7k 108.51
Microsoft Corporation (MSFT) 0.5 $693k 2.0k 341.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $685k 6.1k 112.48
Skyworks Solutions (SWKS) 0.5 $652k 4.0k 163.00
Vanguard Index Fds Large Cap Etf (VV) 0.5 $607k 2.8k 219.61
Twilio Cl A (TWLO) 0.4 $584k 2.0k 291.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $576k 9.1k 62.99
Mongodb Cl A (MDB) 0.4 $568k 1.0k 568.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $538k 12k 43.32
Ishares Tr Core Intl Aggr (IAGG) 0.4 $532k 9.6k 55.15
Docusign (DOCU) 0.4 $528k 2.0k 264.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $478k 16k 29.71
Amazon (AMZN) 0.4 $473k 128.00 3695.31
Fulgent Genetics (FLGT) 0.4 $468k 5.0k 93.60
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $461k 12k 39.03
Boeing Company (BA) 0.3 $456k 2.0k 227.43
Paypal Holdings (PYPL) 0.3 $412k 2.1k 200.58
Johnson & Johnson (JNJ) 0.3 $384k 2.4k 162.44
Targa Res Corp (TRGP) 0.3 $382k 7.0k 54.57
Datadog Cl A Com (DDOG) 0.3 $381k 2.0k 190.50
Zscaler Incorporated (ZS) 0.3 $366k 1.0k 366.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $364k 7.1k 51.15
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $342k 3.9k 88.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $324k 6.2k 52.44
Lowe's Companies (LOW) 0.2 $310k 1.3k 247.41
Patterson-UTI Energy (PTEN) 0.2 $308k 38k 8.04
First Tr Value Line Divid In SHS (FVD) 0.2 $267k 6.4k 41.56
Jd.com Spon Adr Cl A (JD) 0.2 $264k 3.0k 88.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $252k 84.00 3000.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $243k 6.0k 40.25
Cirrus Logic (CRUS) 0.2 $243k 3.0k 81.00
Tesla Motors (TSLA) 0.2 $231k 211.00 1094.79
Square Cl A (SQ) 0.2 $230k 1.0k 230.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $209k 2.5k 82.15
Facebook Cl A (META) 0.2 $201k 592.00 339.53