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
$499M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.53M
3
+$2.19M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.93M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.88M

Top Sells

1
+$2.94M
2
+$1.44M
3
+$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$728K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$621K

Sector Composition

1 Technology 2.33%
2 Consumer Discretionary 0.95%
3 Communication Services 0.69%
4 Energy 0.67%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 1.1%
143,204
+10,995
27
$5.26M 1.05%
277,781
+10,839
28
$5.01M 1%
218,646
-15,369
29
$4.58M 0.92%
92,107
-2,538
30
$4.39M 0.88%
66,033
+31
31
$3.87M 0.78%
76,089
+34,595
32
$3.75M 0.75%
98,631
+2,271
33
$3.52M 0.71%
134,230
-10,725
34
$3.4M 0.68%
98,902
-6,689
35
$3.28M 0.66%
28,500
-2,111
36
$3.16M 0.63%
74,056
+14,933
37
$2.68M 0.54%
14,363
+1,958
38
$2.32M 0.47%
7,543
-10
39
$2.31M 0.46%
19,958
-1,329
40
$2.22M 0.44%
26,684
+4,457
41
$2.13M 0.43%
30,313
+7,582
42
$2.03M 0.41%
19,102
+3,699
43
$2.02M 0.41%
7,514
-60
44
$1.9M 0.38%
4,915
+2,013
45
$1.85M 0.37%
61,532
+8,275
46
$1.81M 0.36%
39,189
+1,954
47
$1.79M 0.36%
4,023
-3
48
$1.74M 0.35%
3,473
+1,547
49
$1.66M 0.33%
19,004
-17
50
$1.61M 0.32%
47,592
-5,677
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