AWM

Austin Wealth Management Portfolio holdings

AUM $637M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$21.4M
3
+$20.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.9M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 0.82%
3 Consumer Staples 0.72%
4 Communication Services 0.62%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.06%
+18,043
27
$3.4M 1.05%
+122,898
28
$3.26M 1.01%
+139,812
29
$3.16M 0.98%
+100,822
30
$2.99M 0.93%
+30,408
31
$2.63M 0.81%
+75,841
32
$2.49M 0.77%
+25,468
33
$2.06M 0.64%
+41,536
34
$1.96M 0.61%
+19,604
35
$1.95M 0.6%
+38,193
36
$1.93M 0.6%
+69,913
37
$1.88M 0.58%
+12,427
38
$1.72M 0.53%
+38,266
39
$1.72M 0.53%
+7,631
40
$1.71M 0.53%
+21,477
41
$1.64M 0.51%
+21,657
42
$1.58M 0.49%
+38,189
43
$1.54M 0.48%
+10,504
44
$1.46M 0.45%
+7,877
45
$1.07M 0.33%
+2,546
46
$981K 0.3%
+29,462
47
$912K 0.28%
+22,793
48
$894K 0.28%
+36,292
49
$885K 0.27%
+29,554
50
$794K 0.25%
+14,312
1
2
3 4