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
$456M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.02M
3
+$1.87M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$1.73M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.45M

Top Sells

1
+$535K
2
+$320K
3
+$232K
4
INTC icon
Intel
INTC
+$219K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$203K

Sector Composition

1 Technology 2.12%
2 Consumer Discretionary 0.83%
3 Energy 0.78%
4 Communication Services 0.71%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.2%
24,147
-227
27
$5.34M 1.17%
128,091
+6,474
28
$5.22M 1.15%
100,164
+12,366
29
$4.62M 1.01%
66,651
+189
30
$4.41M 0.97%
88,368
-3,417
31
$4.38M 0.96%
150,104
-134
32
$3.92M 0.86%
96,492
-760
33
$3.83M 0.84%
32,351
-270
34
$3.74M 0.82%
112,777
-2,848
35
$2.76M 0.61%
23,303
-461
36
$2.44M 0.53%
52,618
+6,228
37
$2.14M 0.47%
11,758
+66
38
$2.12M 0.46%
7,561
39
$2.12M 0.46%
60,391
-4,336
40
$1.97M 0.43%
37,217
+710
41
$1.94M 0.43%
20,512
+2,220
42
$1.86M 0.41%
7,581
+36
43
$1.83M 0.4%
19,104
-63
44
$1.69M 0.37%
34,829
+83
45
$1.67M 0.37%
13,614
+489
46
$1.35M 0.3%
2,333
+5
47
$1.33M 0.29%
2,347
-144
48
$1.3M 0.29%
1,341
49
$1.18M 0.26%
26,216
+1,080
50
$1.18M 0.26%
40,064
+1,692
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