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
$404M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.35M
3
+$1.26M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.19M

Top Sells

1
+$1.81M
2
+$1.18M
3
+$924K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$732K
5
XMTR icon
Xometry
XMTR
+$577K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 0.85%
3 Communication Services 0.82%
4 Energy 0.75%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.17%
86,551
+12,609
27
$4.52M 1.12%
23,702
+5,206
28
$4.49M 1.11%
90,862
+10,588
29
$4.31M 1.07%
66,470
-2,076
30
$4.28M 1.06%
151,966
-8,466
31
$4.14M 1.02%
82,693
+12,892
32
$3.82M 0.95%
97,517
-947
33
$3.69M 0.91%
116,793
+1,296
34
$3.68M 0.91%
32,897
+112
35
$2.67M 0.66%
23,899
-727
36
$2.4M 0.59%
65,335
-5,693
37
$2.15M 0.53%
11,730
+1,962
38
$1.99M 0.49%
7,589
+1,189
39
$1.84M 0.46%
35,495
+677
40
$1.73M 0.43%
41,697
+8,302
41
$1.7M 0.42%
35,623
+1,676
42
$1.66M 0.41%
7,562
+295
43
$1.61M 0.4%
19,298
-516
44
$1.6M 0.4%
17,355
+2,848
45
$1.26M 0.31%
+2,328
46
$1.22M 0.3%
6,841
-191
47
$1.12M 0.28%
2,595
+545
48
$1.11M 0.27%
11,650
+1,290
49
$1.1M 0.27%
6,259
+1,261
50
$1.05M 0.26%
21,560
-642
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