AAM
Austin Asset Management Portfolio holdings
AUM
$513M
This Quarter Return
+9.59%
1 Year Return
+13.38%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-0.14%)
Cap. Flow
-$79.3K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
87.26%
Holding
53
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.3K |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 1.73% |
| 3 | Industrials | 1.55% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $212K | 0.08% |
4,996
| – | – |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $208K | 0.08% |
4,090
| – | – |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $207K | 0.07% |
985
| – | – |
|