AWM

Austin Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.17M
3
+$2.33M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$2.15M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.13M

Top Sells

1
+$2.69M
2
+$1.62M
3
+$911K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$722K
5
LLYX
Defiance Daily Target 2x Long LLY ETF
LLYX
+$662K

Sector Composition

1 Technology 2.29%
2 Communication Services 1.04%
3 Consumer Discretionary 0.97%
4 Financials 0.69%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.01T
$6.84M 1.01%
26,401
-1,033
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$6.81M 1.01%
232,465
-21,556
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$6.42M 0.95%
256,254
+85,045
AVRE icon
29
Avantis Real Estate ETF
AVRE
$779M
$6.02M 0.89%
136,880
+6,725
DCOR icon
30
Dimensional US Core Equity 1 ETF
DCOR
$2.9B
$5.66M 0.84%
75,440
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$4.89M 0.72%
143,133
-8,487
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$12.6B
$4.82M 0.71%
97,614
+2,337
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$4.77M 0.7%
57,030
-785
MUB icon
34
iShares National Muni Bond ETF
MUB
$43.7B
$4.44M 0.66%
41,321
-188
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$25.6B
$4.17M 0.62%
38,932
+4,240
TBUX icon
36
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11B
$4.16M 0.62%
83,482
-8,837
AVGE icon
37
Avantis All Equity Markets ETF
AVGE
$890M
$4.04M 0.6%
45,820
+3,172
DBND icon
38
DoubleLine Opportunistic Bond ETF
DBND
$720M
$3.91M 0.58%
84,330
-444
GLD icon
39
SPDR Gold Trust
GLD
$160B
$3.82M 0.56%
9,276
-75
AMZN icon
40
Amazon
AMZN
$2.75T
$3.81M 0.56%
15,469
+1,609
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$79.9B
$3.25M 0.48%
12,722
+1,135
NVDA icon
42
NVIDIA
NVDA
$4.92T
$3.19M 0.47%
17,248
-1,084
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.09T
$2.64M 0.39%
8,110
+393
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$614B
$2.6M 0.38%
7,647
-26
CTA icon
45
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$2.58M 0.38%
93,530
-7,199
RAAX icon
46
VanEck Inflation Allocation ETF
RAAX
$840M
$2.51M 0.37%
69,605
+2,626
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.49M 0.37%
24,898
+504
KOMP icon
48
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$2.48M 0.37%
38,795
+2,027
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.1T
$2.4M 0.36%
7,388
-106
GEW
50
Cambria Global EW ETF
GEW
$144M
$2.37M 0.35%
45,512
-3,797
1
2
3 4 5