$355 Million is the total value of AWM CAPITAL, LLC's 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $31,928,407 | +2.5% | 450,457 | -1.7% | 8.98% | -15.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $19,312,811 | -0.7% | 126,841 | -1.1% | 5.43% | -17.9% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $16,714,736 | -4.8% | 158,388 | -5.0% | 4.70% | -21.3% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $11,934,855 | +5.7% | 209,273 | -1.4% | 3.36% | -12.6% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $5,011,193 | +4.3% | 94,747 | -0.6% | 1.41% | -13.8% |
| OBNK | Sell | ORIGIN BANCORP INC | $2,128,491 | -22.8% | 66,205 | -11.9% | 0.60% | -36.2% |
| AAPL | Sell | APPLE INC | $1,790,836 | +22.2% | 10,860 | -3.7% | 0.50% | +1.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,568,685 | -6.2% | 38,666 | -4.4% | 0.44% | -22.5% |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $1,349,802 | -24.0% | 31,517 | -26.9% | 0.38% | -37.1% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $516,343 | +3.4% | 2,764 | -3.6% | 0.14% | -14.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $428,683 | -13.0% | 2,766 | -0.9% | 0.12% | -28.0% |
| TRIN | Sell | TRINITY CAP INC | $346,218 | -24.9% | 27,197 | -35.5% | 0.10% | -38.2% |
| LOW | Sell | LOWES COS INC | $314,153 | -4.0% | 1,571 | -4.4% | 0.09% | -20.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $304,244 | -0.7% | 1,491 | -6.9% | 0.09% | -17.3% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,846 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,129 | -100.0% | -0.07% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -15,000 | -100.0% | -0.09% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -15,000 | -100.0% | -0.11% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -8,000 | -100.0% | -0.14% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -7,693 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 9 | Q3 2023 | 13.8% |
| ISHARES TR | 9 | Q3 2023 | 16.4% |
| DIMENSIONAL ETF TRUST | 9 | Q3 2023 | 15.7% |
| DIMENSIONAL ETF TRUST | 9 | Q3 2023 | 11.6% |
| INVESCO EXCH TRADED FD TR II | 9 | Q3 2023 | 7.9% |
| DIMENSIONAL ETF TRUST | 9 | Q3 2023 | 12.3% |
| DIMENSIONAL ETF TRUST | 9 | Q3 2023 | 7.3% |
| DIMENSIONAL ETF TRUST | 9 | Q3 2023 | 5.9% |
| THE TRADE DESK INC | 9 | Q3 2023 | 6.4% |
| DIMENSIONAL ETF TRUST | 9 | Q3 2023 | 5.3% |
View AWM CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-09-13 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-03-14 |
| 13F-HR | 2022-11-29 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-02-15 |
View AWM CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.