AWM

Austin Wealth Management Portfolio holdings

AUM $562M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.78M
3
+$3.32M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.74M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.86M

Top Sells

1
+$2.07M
2
+$1.29M
3
+$1.07M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$975K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$919K

Sector Composition

1 Technology 2.37%
2 Consumer Discretionary 1.17%
3 Communication Services 0.78%
4 Consumer Staples 0.67%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.18%
160,432
-20,818
27
$4.19M 1.12%
68,546
-4,269
28
$3.97M 1.06%
80,274
+9,714
29
$3.77M 1.01%
73,942
+32,406
30
$3.58M 0.96%
98,464
-2,358
31
$3.48M 0.93%
115,497
-7,401
32
$3.47M 0.93%
32,785
+2,377
33
$3.37M 0.9%
18,496
+453
34
$3.25M 0.87%
69,801
+31,535
35
$2.59M 0.69%
24,626
-842
36
$2.58M 0.69%
71,028
-4,813
37
$1.96M 0.53%
12,473
+46
38
$1.83M 0.49%
34,818
-3,375
39
$1.67M 0.45%
19,814
-1,663
40
$1.66M 0.44%
9,768
-736
41
$1.59M 0.43%
6,400
-1,231
42
$1.57M 0.42%
33,947
-4,242
43
$1.38M 0.37%
33,395
+16,089
44
$1.35M 0.36%
7,267
-610
45
$1.28M 0.34%
14,507
+6,290
46
$1.18M 0.32%
+95,860
47
$1.05M 0.28%
10,441
-9,163
48
$1.03M 0.28%
22,202
-591
49
$1.01M 0.27%
+5,075
50
$997K 0.27%
7,032
+2,200
1
2
3 4 5