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
$404M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.35M
3
+$1.26M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.19M

Top Sells

1
+$1.81M
2
+$1.18M
3
+$924K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$732K
5
XMTR icon
Xometry
XMTR
+$577K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 0.85%
3 Communication Services 0.82%
4 Energy 0.75%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.26%
10,424
-17
52
$1.02M 0.25%
4,982
-93
53
$1.01M 0.25%
24,583
+3,021
54
$975K 0.24%
2,001
+133
55
$962K 0.24%
+1,815
56
$960K 0.24%
34,705
+8,216
57
$941K 0.23%
24,575
58
$888K 0.22%
2,145
+284
59
$828K 0.21%
14,125
+416
60
$816K 0.2%
32,638
-1,594
61
$815K 0.2%
1,341
-3
62
$771K 0.19%
6,680
+1,629
63
$770K 0.19%
10,080
-170
64
$718K 0.18%
1,535
+200
65
$704K 0.17%
21,732
-856
66
$646K 0.16%
22,718
+15,057
67
$636K 0.16%
12,570
+14
68
$582K 0.14%
16,486
-43
69
$581K 0.14%
725
-35
70
$571K 0.14%
7,020
-166
71
$562K 0.14%
+8,031
72
$542K 0.13%
13,505
-35
73
$541K 0.13%
8,070
+1,547
74
$529K 0.13%
14,637
-951
75
$505K 0.12%
19,681
+2,406
1 2
3
4 5