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
$427M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.27M
3
+$1.49M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$809K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$789K

Top Sells

1
+$562K
2
+$365K
3
+$232K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
5
MCD icon
McDonald's
MCD
+$206K

Sector Composition

1 Technology 2.33%
2 Consumer Discretionary 0.83%
3 Communication Services 0.79%
4 Energy 0.77%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.19%
94,324
+7,773
27
$4.99M 1.17%
121,617
+4,127
28
$4.55M 1.07%
91,785
+923
29
$4.51M 1.06%
66,462
-8
30
$4.41M 1.03%
87,798
+5,105
31
$4.24M 0.99%
150,238
-1,728
32
$3.83M 0.9%
115,625
-1,168
33
$3.77M 0.88%
32,621
-276
34
$3.68M 0.86%
97,252
-265
35
$2.74M 0.64%
23,764
-135
36
$2.38M 0.56%
64,727
-608
37
$2.28M 0.53%
11,692
-38
38
$2.07M 0.49%
7,561
-28
39
$1.98M 0.46%
46,390
+4,693
40
$1.91M 0.45%
36,507
+1,012
41
$1.69M 0.4%
18,292
+937
42
$1.68M 0.39%
7,545
-17
43
$1.67M 0.39%
13,125
+1,475
44
$1.66M 0.39%
19,167
-131
45
$1.66M 0.39%
34,746
-877
46
$1.39M 0.32%
2,491
+676
47
$1.39M 0.32%
2,328
48
$1.23M 0.29%
6,565
-276
49
$1.15M 0.27%
6,204
-55
50
$1.12M 0.26%
2,469
-126
1
2
3 4 5