Awm Capital, LLC Portfolio Holdings
Awm Capital, LLC
- $634 Million
- Q1 2025
Awm Capital, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $634 Million distributed in 105 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 $146M, Dimensional ETF Tr U S Core Eq with a value of $91.5M, Dimensional ETF Tr Dimensional with a value of $82.4M, American Centy ETF Tr Avantis with a value of $38.5M, and Dimensional ETF Tr Emerging Mk with a value of $35.3M.
Examining the 13F form we can see an increase of $36.7M in the current position value, from $597M to 634M.
Below you can find more details about Awm Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$634 Million
ETFs: $605 Million
Technology: $8.75 Million
Financial Services: $5.54 Million
Energy: $5.3 Million
Consumer Cyclical: $1.54 Million
Communication Services: $1.07 Million
Healthcare: $810,000
Consumer Defensive: $486,000
Other: $0