Awm Capital, LLC Purchases in Q3 2024

Awm Capital, LLC

  • $615 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
402K
+ 60.75%
$100.3 - $100.74 $40.3M - $40.5M
1.06M $107M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
464K
New
$47.7 - $48.54 $22.2M - $22.5M
464K $22.5M
DFIC
Dimensional ETF Tr Dimensional

ETFs
279K
+ 10.55%
$25.36 - $28.37 $7.06M - $7.9M
2.92M $82.2M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
169K
+ 6.59%
$31.05 - $34.29 $5.26M - $5.81M
2.74M $93.9M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
96.2K
+ 8.09%
$25.21 - $28.46 $2.42M - $2.74M
1.28M $36.1M
ICF
Ishares Tr

ETFs
21.5K
+ 11.43%
$56.77 - $67.33 $1.22M - $1.45M
210K $13.8M
RWX
Spdr Dow Jones International R

ETFs
32.1K
+ 11.98%
$23.88 - $28.19 $766K - $904K
300K $8.27M
IVV
Ishares Core S&P 500 ETF

ETFs
2.6K
+ 23.39%
$520.18 - $576.82 $1.35M - $1.5M
13.7K $7.91M
BP
Bp PLC

Energy
50.8K
New
$30.78 - $37.05 $1.56M - $1.88M
50.8K $1.59M
DFAR
Dimensional ETF Tr Dimensional

ETFs
41.4K
New
$21.91 - $26.03 $906K - $1.08M
41.4K $1.06M
USRT
Ishares Core U.S. Reit ETF

ETFs
7.03K
+ 27.6%
$53.07 - $62.66 $373K - $441K
32.5K $2M
DFIP
Dimensional ETF Tr Inflation P

ETFs
11.2K
+ 17.24%
$40.69 - $42.46 $457K - $476K
76.3K $3.23M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3.13K
+ 31.56%
$105.53 - $118.34 $330K - $370K
13K $1.52M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
4.78K
New
$77.23 - $87.97 $369K - $420K
4.78K $414K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.75K
+ 20.33%
$57.32 - $62.65 $272K - $298K
28.1K $1.75M
IEMG
Ishares Inc

ETFs
7.14K
New
$53.64 - $53.64 $383K - $383K
7.14K $382K
DFAX
Dimensional ETF Tr
1.88K
+ 0.95%
$24.29 - $27.25 $45.6K - $51.2K
200K $5.41M
EFA
Ishares Tr Msci Eafe ETF

ETFs
3.5K
+ 98.95%
$75.32 - $84.37 $264K - $295K
7.04K $588K
IFGL
Ishares International Develope

ETFs
3.24K
+ 4.83%
$19.81 - $23.14 $64.2K - $75K
70.3K $1.6M
UNH
Unitedhealth Group Inc

Healthcare
384
New
$488.01 - $604.18 $187K - $232K
384 $224K
V
Visa Inc.

Financial Services
796
New
$253.74 - $291.56 $202K - $232K
796 $218K
ACN
Accenture PLC

Technology
614
New
$295.44 - $355.81 $181K - $218K
614 $217K
DIHP
Dimensional ETF Tr Dimensional

ETFs
7.36K
New
$25.23 - $27.94 $186K - $206K
7.36K $203K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.42K
New
$125.95 - $142.04 $178K - $201K
1.42K $200K
AMZN
Amazon Com Inc

Consumer Cyclical
887
+ 54.22%
$161.02 - $200.0 $143K - $177K
2.52K $470K
TRGP
Targa Resources Corp.

Energy
1
+ 0.02%
$127.86 - $156.46 $128 - $156
5K $740K
LOW
Lowes Companies Inc

Consumer Cyclical
21
+ 1.33%
$213.3 - $270.78 $4.48K - $5.69K
1.6K $434K
VEA
Vanguard Ftse Developed Market

ETFs
999
+ 13.35%
$47.6 - $53.31 $47.6K - $53.3K
8.48K $448K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
74
+ 0.51%
$48.51 - $52.86 $3.59K - $3.91K
14.5K $765K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
64
+ 10.76%
$405.19 - $478.57 $25.9K - $30.6K
659 $303K
TIP
Ishares Tr Tips Bd ETF

ETFs
227
+ 2.59%
$105.92 - $110.83 $24K - $25.2K
9K $993K
JNJ
Johnson & Johnson

Healthcare
42
+ 1.59%
$145.48 - $167.38 $6.11K - $7.03K
2.68K $433K
BND
Vanguard Bd Index Fd Inc Total

ETFs
196
+ 2.71%
$71.45 - $75.64 $14K - $14.8K
7.44K $558K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
951
+ 5.35%
$23.43 - $24.12 $22.3K - $22.9K
18.7K $450K
DUHP
Dimensional ETF Tr Dimensional

ETFs
20
+ 0.15%
$30.74 - $34.07 $615 - $681
13.4K $455K
JPM
Jpmorgan Chase & CO

Financial Services
71
+ 6.33%
$194.9 - $224.8 $13.8K - $16K
1.19K $251K
COST
Costco Wholesale Corp

Consumer Defensive
18
+ 7.53%
$801.83 - $917.05 $14.4K - $16.5K
257 $227K
TRIN
Trinity Capital Inc.

Financial Services
2.97K
+ 6.82%
$13.57 - $14.74 $40.3K - $43.8K
46.5K $631K
MSFT
Microsoft Corp

Technology
170
+ 4.84%
$395.15 - $467.56 $67.2K - $79.5K
3.68K $1.58M
DFSU
Dimensional ETF Tr Dimen Us Su
618K
+ 28.94%
N/A
2.75M $0
Dimensional ETF Trust
55.3K
New
N/A
55.3K $0
DFSI
Dimensional ETF Tr Dimen Intl
246K
+ 37.34%
N/A
905K $0
DFSE
Dimensional ETF Tr Dimen Emrgn
182K
+ 28.48%
N/A
819K $0
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
67K
+ 17.46%
N/A
451K $0
CRUS
Cirrus Logic, Inc.

Technology
2
+ 0.1%
$112.86 - $145.69 $226 - $291
2K $248K
GOOGL
Alphabet Inc.

Communication Services
181
+ 6.11%
$148.65 - $191.18 $26.9K - $34.6K
3.14K $521K
Activity Summary
Buys All Purchases 47 New Holdings 11 Increased Positions 36 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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