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
$427M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.27M
3
+$1.49M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$809K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$789K

Top Sells

1
+$562K
2
+$365K
3
+$232K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
5
MCD icon
McDonald's
MCD
+$206K

Sector Composition

1 Technology 2.33%
2 Consumer Discretionary 0.83%
3 Communication Services 0.79%
4 Energy 0.77%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.25%
20,895
-665
52
$1.07M 0.25%
38,372
+3,667
53
$1.05M 0.25%
1,341
54
$1.04M 0.24%
25,136
+553
55
$1.03M 0.24%
10,272
-152
56
$1.02M 0.24%
2,003
+2
57
$969K 0.23%
4,746
-236
58
$951K 0.22%
24,575
59
$904K 0.21%
2,159
+14
60
$824K 0.19%
32,519
-119
61
$793K 0.19%
13,311
-814
62
$771K 0.18%
1,505
-30
63
$760K 0.18%
6,714
+34
64
$712K 0.17%
9,239
-841
65
$695K 0.16%
21,333
-399
66
$689K 0.16%
13,507
+937
67
$665K 0.16%
786
+61
68
$663K 0.16%
22,718
69
$606K 0.14%
9,031
+961
70
$588K 0.14%
2,440
-9
71
$580K 0.14%
1,037
+179
72
$571K 0.13%
8,031
73
$570K 0.13%
7,020
74
$543K 0.13%
15,743
-743
75
$540K 0.13%
12,981
-524
1 2
3
4 5