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
$456M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.02M
3
+$1.87M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$1.73M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.45M

Top Sells

1
+$535K
2
+$320K
3
+$232K
4
INTC icon
Intel
INTC
+$219K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$203K

Sector Composition

1 Technology 2.12%
2 Consumer Discretionary 0.83%
3 Energy 0.78%
4 Communication Services 0.71%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.25%
6,715
+150
52
$1.08M 0.24%
2,593
+124
53
$1.05M 0.23%
20,752
-143
54
$1.05M 0.23%
2,003
55
$1.02M 0.22%
6,165
-39
56
$1M 0.22%
4,742
-4
57
$989K 0.22%
9,859
-413
58
$986K 0.22%
24,517
-58
59
$951K 0.21%
2,099
-60
60
$895K 0.2%
12,228
+4,197
61
$889K 0.2%
1,526
+21
62
$840K 0.18%
32,315
-204
63
$819K 0.18%
13,036
-275
64
$818K 0.18%
6,673
-41
65
$753K 0.17%
10,838
+1,807
66
$715K 0.16%
9,123
-116
67
$703K 0.15%
20,982
-351
68
$700K 0.15%
13,497
-10
69
$688K 0.15%
786
70
$673K 0.15%
22,718
71
$638K 0.14%
15,721
-22
72
$612K 0.13%
23,260
+2,840
73
$585K 0.13%
6,934
-86
74
$584K 0.13%
2,428
-12
75
$573K 0.13%
27,564
+2,129
1 2
3
4 5