AAM
Austin Asset Management Portfolio holdings
AUM
$513M
1-Year Est. Return
13.38%
1 Year Est. Return
+13.38%
AUM
$480M
AUM Growth
-$22.9M
(-4.6%)
Holding
85
Top Buys
| 1 | +$3.08M | |
| 2 | +$1.5M | |
| 3 | +$726K | |
| 4 |
Avantis Responsible US Equity ETF
AVSU
|
+$404K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$327K |
Top Sells
| 1 | +$22.8M | |
| 2 | +$3.67M | |
| 3 | +$2.03M | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$1.46M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$1.24M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 0.69% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$401B
| $207K | 0.04% |
+988
|
|
||
77
IBM
IBM
$257B
| $201K | 0.04% |
+807
|
|
||
78
Humana
HUM
$32.1B
| – | – |
-1,081
|
|
||
79
Lennar Class A
LEN
$31.3B
| – | – |
-4,132
|
|
||
80
Invesco S&P 500 GARP ETF
SPGP
$2.64B
| – | – |
-1,965
|
|
||
81
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-9,983
|
|