AWM

Austin Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.3M
3
+$9.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.05M

Top Sells

1
+$23.4M
2
+$12.5M
3
+$11.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.71M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.67M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 1.01%
3 Communication Services 0.87%
4 Financials 0.53%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 1.08%
150,348
+7,144
27
$5.95M 1.06%
28,657
-231
28
$5.29M 0.94%
121,431
+47,375
29
$4.79M 0.85%
160,133
-243,986
30
$4.77M 0.85%
95,934
+3,827
31
$4.65M 0.83%
60,738
-5,295
32
$4.32M 0.77%
94,537
-4,094
33
$4.32M 0.77%
+41,554
34
$3.92M 0.7%
+85,418
35
$3.53M 0.63%
15,063
+700
36
$3.28M 0.58%
18,442
-660
37
$3.07M 0.55%
39,144
+8,831
38
$3.03M 0.54%
32,818
+6,134
39
$2.67M 0.47%
11,469
+6,555
40
$2.59M 0.46%
+106,531
41
$2.41M 0.43%
+24,394
42
$2.39M 0.43%
103,463
-115,183
43
$2.32M 0.41%
+84,380
44
$2.31M 0.41%
7,439
-75
45
$2.18M 0.39%
7,186
-357
46
$2.1M 0.37%
37,713
-1,476
47
$2.06M 0.37%
64,864
+3,332
48
$2.06M 0.37%
54,756
-44,146
49
$2.06M 0.37%
3,859
-1,056
50
$1.95M 0.35%
14,984
-4,974
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