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
$323M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$21.4M
3
+$20.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.9M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 0.82%
3 Consumer Staples 0.72%
4 Communication Services 0.62%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.24%
+2,156
52
$767K 0.24%
+2,032
53
$745K 0.23%
+16,232
54
$739K 0.23%
+20,592
55
$739K 0.23%
+1,344
56
$725K 0.22%
+22,282
57
$704K 0.22%
+27,345
58
$685K 0.21%
+17,306
59
$678K 0.21%
+4,961
60
$668K 0.21%
+4,832
61
$659K 0.2%
+8,217
62
$624K 0.19%
+20,175
63
$597K 0.18%
+5,705
64
$583K 0.18%
+7,897
65
$568K 0.18%
+16,620
66
$526K 0.16%
+2,232
67
$463K 0.14%
+4,443
68
$460K 0.14%
+9,620
69
$449K 0.14%
+760
70
$439K 0.14%
+23,478
71
$433K 0.13%
+947
72
$427K 0.13%
+1,262
73
$402K 0.12%
+27,158
74
$387K 0.12%
+2,361
75
$384K 0.12%
+16,300
1 2
3
4