AAM
Austin Asset Management Portfolio holdings
AUM
$608M
1-Year Est. Return
18.68%
This Fund
S&P 500
1 Year Est. Return
+18.68%
AUM
$608M
AUM Growth
-$392K
(-0.06%)
Holding
87
Top Buys
| 1 | +$9.5M | |
| 2 | +$6.37M | |
| 3 | +$2.11M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.41M |
| 5 |
Advanced Micro Devices
AMD
|
+$590K |
Top Sells
| 1 | +$5.08M | |
| 2 | +$904K | |
| 3 | +$798K | |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$750K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$477K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 3% |
| 3 | Industrials | 1.54% |
| 4 | Healthcare | 0.6% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
| $247K | 0.04% |
3,547
|
|
||
77
Shell
SHEL
$241B
| $242K | 0.04% |
+2,598
|
|
||
|
NUTX
78
Nutex Health
NUTX
$861M
| $240K | 0.04% |
2,523
-14
|
|
||
79
iShares Russell 2000 ETF
IWM
$79.7B
| $232K | 0.04% |
+936
|
|
||
80
Aflac
AFL
$57.8B
| $228K | 0.04% |
2,078
|
|
||
81
Amgen
AMGN
$177B
| $221K | 0.04% |
+626
|
|
||
82
Dimensional Global Credit ETF
DGCB
$1.02B
| $213K | 0.04% |
+3,940
|
|
||
83
Avantis Responsible International Equity ETF
AVSD
$469M
| $212K | 0.03% |
2,880
-600
|
|
||
84
Broadcom
AVGO
$2.28T
| $204K | 0.03% |
+658
|
|
||
|
LAC
85
Lithium Americas
LAC
$2.02B
| $71.1K | 0.01% |
+18,000
|
|
||
86
Spotify
SPOT
$103B
| – | – |
-382
|
|
||
87
Vanguard Growth ETF
VUG
$232B
| – | – |
-2,490
|
|