Awm Capital, LLC Portfolio Holdings
Awm Capital, LLC
- $615 Million
- Q3 2024
Awm Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $615 Million distributed in 95 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $107M, Dimensional ETF Tr U S Core Eq with a value of $93.9M, Dimensional ETF Tr Dimensional with a value of $82.2M, American Centy ETF Tr Avantis with a value of $40M, and Dimensional ETF Tr Emerging Mk with a value of $36.1M.
Examining the 13F form we can see an increase of $115M in the current position value, from $500M to 615M.
Below you can find more details about Awm Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$615 Million
ETFs: $584 Million
Technology: $13.3 Million
Financial Services: $7.13 Million
Energy: $2.59 Million
Consumer Cyclical: $1.15 Million
Communication Services: $736,000
Healthcare: $657,000
Consumer Defensive: $227,000
Other: $0