AWM

Austin Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$401K
3
+$399K
4
META icon
Meta Platforms (Facebook)
META
+$351K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$339K

Top Sells

1
+$23.9M
2
+$13.9M
3
+$13.6M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$9.96M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$9.39M

Sector Composition

1 Technology 2.1%
2 Communication Services 1.08%
3 Consumer Discretionary 0.91%
4 Energy 0.52%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
26
Avantis Real Estate ETF
AVRE
$796M
$4.66M 1.06%
103,926
-32,954
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$4.62M 1.05%
57,637
+607
MUB icon
28
iShares National Muni Bond ETF
MUB
$43.7B
$4.4M 1%
41,330
+9
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$12.6B
$3.61M 0.82%
70,233
-27,381
DBND icon
30
DoubleLine Opportunistic Bond ETF
DBND
$718M
$3.23M 0.73%
70,705
-13,625
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$25B
$3.09M 0.7%
27,574
-11,358
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$3.05M 0.69%
12,580
-142
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$2.95M 0.67%
84,979
-58,154
AVUS icon
34
Avantis US Equity ETF
AVUS
$11.9B
$2.85M 0.65%
25,285
+13,999
GLD icon
35
SPDR Gold Trust
GLD
$164B
$2.72M 0.62%
6,371
-2,905
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$2.64M 0.6%
28,913
-151,536
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.4M 0.55%
24,270
-628
AMZN icon
38
Amazon
AMZN
$2.69T
$2.23M 0.51%
10,493
-4,976
KOMP icon
39
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$1.97M 0.45%
32,891
-5,904
CTA icon
40
Simplify Managed Futures Strategy ETF
CTA
$1.39B
$1.92M 0.44%
62,149
-31,381
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$612B
$1.87M 0.42%
5,751
-1,896
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$31B
$1.79M 0.41%
12,745
-1,496
SPD icon
43
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$1.76M 0.4%
48,146
+212
NVDA icon
44
NVIDIA
NVDA
$4.82T
$1.75M 0.4%
9,868
-7,380
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.03T
$1.72M 0.39%
5,764
-2,346
BILS icon
46
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$1.7M 0.39%
17,178
-88,610
META icon
47
Meta Platforms (Facebook)
META
$1.71T
$1.57M 0.36%
2,734
+548
AVDV icon
48
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.57M 0.36%
15,394
-6,978
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.06T
$1.45M 0.33%
4,845
-2,543
SCHP icon
50
Schwab US TIPS ETF
SCHP
$15.7B
$1.44M 0.33%
54,117
-4,690
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