AWM

Austin Wealth Management Portfolio holdings

AUM $562M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.78M
3
+$3.32M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.74M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.86M

Top Sells

1
+$2.07M
2
+$1.29M
3
+$1.07M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$975K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$919K

Sector Composition

1 Technology 2.37%
2 Consumer Discretionary 1.17%
3 Communication Services 0.78%
4 Consumer Staples 0.67%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.25%
+11,500
52
$891K 0.24%
24,575
-4,887
53
$858K 0.23%
34,232
-2,060
54
$857K 0.23%
1,868
-678
55
$832K 0.22%
21,562
+970
56
$828K 0.22%
2,050
+18
57
$784K 0.21%
10,250
-11,407
58
$759K 0.2%
13,709
-603
59
$756K 0.2%
1,861
-295
60
$752K 0.2%
10,360
+740
61
$702K 0.19%
4,998
+37
62
$699K 0.19%
22,588
-6,966
63
$677K 0.18%
1,344
64
$673K 0.18%
26,489
-856
65
$632K 0.17%
1,335
+73
66
$603K 0.16%
12,556
-3,676
67
$590K 0.16%
5,285
+2,984
68
$582K 0.16%
7,186
-711
69
$577K 0.15%
+18,000
70
$550K 0.15%
760
71
$533K 0.14%
15,588
-6,694
72
$525K 0.14%
13,540
-3,080
73
$524K 0.14%
5,051
-654
74
$518K 0.14%
+13,500
75
$509K 0.14%
25,547
+2,069
1 2
3
4 5