AWM

Austin Wealth Management Portfolio holdings

AUM $637M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
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
+$20.6M
2
+$11.4M
3
+$9.85M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.52M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.52M

Top Sells

1
+$25.7M
2
+$12.5M
3
+$12.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.3M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.66M

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
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$6.07M 1.08%
150,348
+7,144
AAPL icon
27
Apple
AAPL
$4.03T
$5.95M 1.06%
28,657
-231
AVRE icon
28
Avantis Real Estate ETF
AVRE
$643M
$5.29M 0.94%
121,431
+47,375
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$4.79M 0.85%
160,133
-243,986
TBUX icon
30
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$641M
$4.77M 0.85%
95,934
+3,827
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$4.65M 0.83%
60,738
-5,295
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$9.46B
$4.32M 0.77%
94,537
-4,094
MUB icon
33
iShares National Muni Bond ETF
MUB
$40.1B
$4.32M 0.77%
+41,554
DBND icon
34
DoubleLine Opportunistic Bond ETF
DBND
$548M
$3.92M 0.7%
+85,418
AMZN icon
35
Amazon
AMZN
$2.51T
$3.53M 0.63%
15,063
+700
NVDA icon
36
NVIDIA
NVDA
$4.63T
$3.28M 0.58%
18,442
-660
AVGE icon
37
Avantis All Equity Markets ETF
AVGE
$621M
$3.07M 0.55%
39,144
+8,831
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$18.1B
$3.03M 0.54%
32,818
+6,134
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$2.67M 0.47%
11,469
+6,555
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$2.59M 0.46%
+106,531
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.41M 0.43%
+24,394
DFAR icon
42
Dimensional US Real Estate ETF
DFAR
$1.38B
$2.39M 0.43%
103,463
-115,183
CTA icon
43
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$2.32M 0.41%
+84,380
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$547B
$2.31M 0.41%
7,439
-75
GLD icon
45
SPDR Gold Trust
GLD
$131B
$2.18M 0.39%
7,186
-357
KOMP icon
46
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$2.1M 0.37%
37,713
-1,476
RAAX icon
47
VanEck Inflation Allocation ETF
RAAX
$167M
$2.06M 0.37%
64,864
+3,332
SPD icon
48
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.3M
$2.06M 0.37%
54,756
-44,146
MSFT icon
49
Microsoft
MSFT
$3.79T
$2.06M 0.37%
3,859
-1,056
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$23.1B
$1.95M 0.35%
14,984
-4,974
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