Awm Capital, LLC Purchases in Q1 2025

Awm Capital, LLC

  • $634 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
312K
+ 27.41%
$100.34 - $100.68 $31.3M - $31.4M
1.45M $146M
DFIC
Dimensional ETF Tr Dimensional

ETFs
52K
+ 1.78%
$25.54 - $28.79 $1.33M - $1.5M
2.97M $82.4M
BP
Bp PLC

Energy
54.9K
+ 108.24%
$29.93 - $35.31 $1.64M - $1.94M
106K $3.57M
QQQ
Invesco Qqq Trust, Series 1

ETFs
4.2K
New
$468.34 - $539.52 $1.97M - $2.26M
4.2K $1.97M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.33K
New
$507.05 - $563.67 $1.69M - $1.88M
3.33K $1.71M
VNQI
Vanguard Global Ex U.S. Real

ETFs
26.9K
+ 22.55%
$38.22 - $41.19 $1.03M - $1.11M
146K $5.92M
VNQ
Vanguard Specialized Funds Van

ETFs
8.84K
+ 5.28%
$85.55 - $94.34 $757K - $834K
176K $16M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
16.8K
+ 1.28%
$25.35 - $27.46 $427K - $462K
1.34M $35.3M
DFAU
Dimensional ETF Tr

ETFs
41.8K
+ 8.23%
$37.84 - $42.29 $1.58M - $1.77M
549K $21.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
841
+ 39.73%
$551.42 - $612.93 $464K - $515K
2.96K $1.65M
DFIP
Dimensional ETF Tr Inflation P

ETFs
4.61K
+ 6.32%
$40.27 - $42.11 $185K - $194K
77.5K $3.27M
VUG
Vanguard Growth ETF

ETFs
787
New
$369.1 - $427.61 $290K - $337K
787 $291K
VONG
Vanguard Russell 1000 Growth E

ETFs
2.78K
New
$92.71 - $107.38 $258K - $299K
2.78K $258K
JMEE
J P Morgan Exchange Traded Fd

ETFs
4.48K
New
$54.51 - $63.63 $244K - $285K
4.48K $251K
VDE
Vanguard Energy ETF

ETFs
1.87K
New
$119.14 - $132.76 $222K - $248K
1.87K $242K
WMT
Walmart Inc.

Consumer Defensive
2.74K
New
$84.5 - $105.05 $232K - $288K
2.74K $240K
CSCO
Cisco Systems, Inc.

Technology
3.87K
New
$58.74 - $64.87 $227K - $251K
3.87K $238K
CVX
Chevron Corp

Energy
1.4K
New
$146.71 - $167.97 $206K - $235K
1.4K $234K
XOM
Exxon Mobil Corp

Energy
1.88K
New
$105.44 - $118.93 $198K - $224K
1.88K $223K
OKTA
Okta, Inc.

Technology
2.09K
New
$78.83 - $116.72 $165K - $244K
2.09K $219K
GUNR
Flexshares Tr Morningstar Glob

ETFs
5.58K
New
$36.6 - $39.56 $204K - $221K
5.58K $216K
JPM
Jpmorgan Chase & CO

Financial Services
616
+ 47.49%
$225.19 - $279.95 $139K - $172K
1.91K $469K
VLUE
Ishares Msci Usa Value Factor

ETFs
1.41K
+ 36.28%
$104.89 - $113.56 $148K - $160K
5.29K $563K
JNJ
Johnson & Johnson

Healthcare
428
+ 15.9%
$142.06 - $167.7 $60.8K - $71.8K
3.12K $517K
TRIN
Trinity Capital Inc.

Financial Services
5.63K
+ 11.12%
$14.26 - $16.56 $80.3K - $93.2K
56.3K $853K
TRGP
Targa Resources Corp.

Energy
2
+ 0.04%
$178.44 - $217.22 $357 - $434
5.01K $1M
UNH
Unitedhealth Group Inc

Healthcare
112
+ 24.94%
$461.52 - $548.18 $51.7K - $61.4K
561 $293K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1
+ 0.14%
$442.66 - $534.52 $443 - $535
695 $370K
META
Meta Platforms, Inc.

Communication Services
71
+ 17.93%
$576.36 - $736.67 $40.9K - $52.3K
467 $269K
DFIS
Dimensional ETF Tr Dimensional

ETFs
3
+ 0.02%
$23.92 - $26.89 $71.8 - $80.7
14K $362K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
89
+ 0.45%
$40.79 - $42.32 $3.63K - $3.77K
19.8K $833K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
27
+ 0.21%
$23.61 - $24.38 $637 - $658
12.8K $313K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
50
+ 0.34%
$49.78 - $53.19 $2.49K - $2.66K
14.6K $747K
DFSE
Dimensional ETF Tr Dimen Emrgn
30.6K
+ 3.6%
N/A
882K $0
DFSU
Dimensional ETF Tr Dimen Us Su
117K
+ 3.98%
N/A
3.05M $0
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
6.32K
+ 1.53%
N/A
419K $0
DFSI
Dimensional ETF Tr Dimen Intl
66.5K
+ 6.51%
N/A
1.09M $0
Ishares Bitcoin Trust ETF
32
+ 0.34%
N/A
9.31K $0
Dimensional ETF Trust
9.46K
+ 7.71%
N/A
132K $0
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.87K
+ 6.65%
$57.21 - $65.8 $107K - $123K
30K $1.75M
HD
Home Depot, Inc.

Consumer Cyclical
27
+ 3.66%
$347.25 - $424.87 $9.38K - $11.5K
765 $280K
AMZN
Amazon Com Inc

Consumer Cyclical
330
+ 11.82%
$190.26 - $242.06 $62.8K - $79.9K
3.12K $594K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
22
+ 0.46%
$77.33 - $90.16 $1.7K - $1.98K
4.84K $379K
AAPL
Apple Inc.

Technology
497
+ 9.14%
$209.68 - $247.1 $104K - $123K
5.94K $1.32M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
880
+ 6.81%
$102.49 - $119.96 $90.2K - $106K
13.8K $1.44M
GOOGL
Alphabet Inc.

Communication Services
75
+ 2.35%
$154.33 - $206.19 $11.6K - $15.5K
3.26K $504K
IVV
Ishares Core S&P 500 ETF

ETFs
1
+ 0.01%
$554.06 - $615.85 $554 - $616
13.5K $7.61M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
65.9K
+ 2.44%
$32.42 - $36.13 $2.14M - $2.38M
2.77M $91.5M
Activity Summary
Buys All Purchases 49 New Holdings 13 Increased Positions 36 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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