Awm Capital

Awm Capital as of March 31, 2022

Portfolio Holdings for Awm Capital

Awm Capital holds 61 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 13.2 $21M 129k 165.98
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 11.6 $19M 597k 31.52
Dimensional Etf Trust Us Equity Etf (DFUS) 10.5 $17M 349k 49.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.3 $12M 419k 28.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.2 $10M 365k 27.58
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.9 $9.5M 364k 26.24
Dimensional Etf Trust World Ex Us Core (DFAX) 5.5 $8.9M 357k 24.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.3 $6.9M 115k 60.34
Dimensional Etf Trust Internatnal Val (DFIV) 3.7 $6.0M 180k 33.48
The Trade Desk Com Cl A (TTD) 3.4 $5.6M 81k 69.25
First Financial Bankshares (FFIN) 2.6 $4.3M 97k 44.12
Ishares Tr Cohen Steer Reit (ICF) 2.1 $3.4M 48k 71.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $3.0M 38k 79.54
Schwab Strategic Tr Us Reit Etf (SCHH) 1.7 $2.8M 111k 24.89
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 1.4 $2.3M 22k 105.53
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.3 $2.1M 63k 34.11
Dimensional Etf Trust Inflation Prote (DFIP) 1.2 $2.0M 42k 47.75
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.6M 15k 108.34
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $1.5M 20k 77.12
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.3M 469.00 2793.18
Apple (AAPL) 0.8 $1.3M 7.4k 174.57
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.2M 2.6k 453.75
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $1.2M 24k 47.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.1M 14k 76.40
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $1.1M 18k 59.29
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $960k 6.2k 155.72
Ishares Tr Tips Bd Etf (TIP) 0.6 $941k 7.6k 124.57
Trinity Cap (TRIN) 0.5 $772k 40k 19.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $764k 1.7k 451.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $730k 9.4k 77.27
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $706k 5.6k 125.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $686k 6.7k 102.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $668k 6.1k 109.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $649k 16k 41.76
Patterson-UTI Energy (PTEN) 0.4 $593k 38k 15.48
Microsoft Corporation (MSFT) 0.4 $586k 1.9k 308.42
Vanguard Index Fds Large Cap Etf (VV) 0.4 $576k 2.8k 208.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $492k 8.8k 56.02
Okta Cl A (OKTA) 0.3 $454k 3.0k 150.98
Targa Res Corp (TRGP) 0.2 $377k 5.0k 75.40
Johnson & Johnson (JNJ) 0.2 $377k 2.1k 177.24
Ishares Tr Core Intl Aggr (IAGG) 0.2 $365k 7.0k 52.08
Mongodb Cl A (MDB) 0.2 $355k 800.00 443.75
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $348k 7.7k 45.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $347k 7.2k 47.99
Twilio Cl A (TWLO) 0.2 $331k 2.0k 165.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $328k 7.1k 46.18
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $324k 12k 27.78
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $318k 3.2k 99.91
Amazon (AMZN) 0.2 $313k 96.00 3260.42
Fulgent Genetics (FLGT) 0.2 $312k 5.0k 62.40
Datadog Cl A Com (DDOG) 0.2 $303k 2.0k 151.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $261k 6.8k 38.64
Lowe's Companies (LOW) 0.2 $253k 1.2k 202.56
Zscaler Incorporated (ZS) 0.1 $241k 1.0k 241.00
Paypal Holdings (PYPL) 0.1 $240k 2.1k 115.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $228k 82.00 2780.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $222k 6.0k 36.77
NVIDIA Corporation (NVDA) 0.1 $218k 799.00 272.84
Docusign (DOCU) 0.1 $214k 2.0k 107.00
Tesla Motors (TSLA) 0.1 $206k 191.00 1078.53