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| Name: |
AWM CAPITAL LLC |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85028 |
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data |
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| Holdings
Found :
26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TTD |
Trade Desk, Inc. |
18 |
- |
$86.02 |
$7,058,000 |
80,739 |
1.18% |
1,248,000 |
0 |
0.019 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
26 |
- |
$30.87 |
$3,184,000 |
97,049 |
0.53% |
243,000 |
0 |
0.068 |
Domestic Regional Banks |
|
|
OBNK |
Origin Bancorp Inc |
30 |
- |
$33.17 |
$2,068,000 |
66,205 |
0.34% |
-287,000 |
0 |
0.282 |
N/A |
|
|
AVSU |
Avantis Responsible Us Equi... |
31 |
- |
$0.00 |
$2,020,000 |
32,893 |
0.34% |
172,000 |
0 |
0.365 |
N/A |
|
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IVE |
iShares S&P 500/BARRA Value |
37 |
- |
$182.16 |
$1,391,000 |
7,447 |
0.23% |
96,000 |
0 |
0.005 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
39 |
- |
$410.54 |
$1,350,000 |
3,209 |
0.23% |
143,000 |
0 |
0 |
Application Software |
|
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VV |
Vanguard Large Cap VIPERS |
48 |
- |
$237.29 |
$663,000 |
2,764 |
0.11% |
60,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
49 |
- |
$89.16 |
$659,000 |
7,224 |
0.11% |
87,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
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IJT |
iShares S&P SC600 BR Gr Indx |
51 |
- |
$128.99 |
$617,000 |
4,718 |
0.1% |
27,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
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IJJ |
iShares S&P MC 400/BARRA VL |
53 |
- |
$115.11 |
$570,000 |
4,822 |
0.1% |
20,000 |
0 |
0.008 |
Closed - End Fund - E... |
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RWR |
Dow Jones Wilshire REIT |
54 |
- |
$89.32 |
$563,000 |
5,970 |
0.09% |
-6,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
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TRGP |
Targa Resources Corp. |
55 |
- |
$112.45 |
$560,000 |
5,003 |
0.09% |
125,000 |
0 |
0.002 |
Gas Utilities |
|
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IJS |
iShares S&P SmCp 600/BRR Vl |
56 |
- |
$99.80 |
$541,000 |
5,269 |
0.09% |
-2,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
58 |
- |
$113.76 |
$532,000 |
4,611 |
0.09% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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IWW |
iShares Russell 3000 Value |
60 |
- |
$88.20 |
$471,000 |
5,205 |
0.08% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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DUHP |
Dfa Dimensional Us High Pro... |
61 |
- |
$0.00 |
$422,000 |
13,358 |
0.07% |
40,000 |
0 |
0.01 |
N/A |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$148.95 |
$407,000 |
2,575 |
0.07% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
65 |
- |
$53.13 |
$397,000 |
7,302 |
0.07% |
15,000 |
0 |
0.001 |
N/A |
|
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LOW |
Lowes Companies Inc |
68 |
- |
$232.07 |
$379,000 |
1,487 |
0.06% |
48,000 |
0 |
0 |
Home Improvement Stores |
|
|
OKTA |
Okta, Inc. |
72 |
- |
$97.54 |
$316,000 |
3,018 |
0.05% |
43,000 |
0 |
0.002 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
73 |
- |
$79.58 |
$290,000 |
3,633 |
0.05% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
74 |
- |
$353.20 |
$288,000 |
804 |
0.05% |
-41,000 |
0 |
0.001 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
75 |
- |
$22.05 |
$272,000 |
12,794 |
0.05% |
19,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
76 |
- |
$79.00 |
$251,000 |
3,084 |
0.04% |
19,000 |
0 |
0.002 |
N/A |
|
|
DDOG |
Datadog, Inc. |
77 |
- |
$0.00 |
$247,000 |
2,001 |
0.04% |
4,000 |
0 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
79 |
- |
$338.83 |
$228,000 |
595 |
0.04% |
22,000 |
0 |
0 |
Home Improvement Stores |
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