AWM

Austin Wealth Management Portfolio holdings

AUM $562M
This Quarter Return
-1.88%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$29.6M
Cap. Flow %
6.14%
Top 10 Hldgs %
49.7%
Holding
123
New
5
Increased
71
Reduced
40
Closed
2

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.73M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$6.24M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$2.52M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.13M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.86M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.38M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$733K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$731K
4
GAA icon
Cambria Global Asset Allocation ETF
GAA
$480K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$254K

Sector Composition

1 Technology 2.32%
2 Consumer Discretionary 1.02%
3 Energy 0.87%
4 Communication Services 0.83%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.56T
$1.37M 0.28%
6,951
+236
+4% +$46.6K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.56T
$1.27M 0.26%
6,491
+326
+5% +$63.9K
MSFT icon
53
Microsoft
MSFT
$3.75T
$1.25M 0.26%
2,902
+309
+12% +$133K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$1.17M 0.24%
4,697
-45
-0.9% -$11.2K
TSLA icon
55
Tesla
TSLA
$1.06T
$1.17M 0.24%
2,747
+319
+13% +$136K
SPYD icon
56
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.15M 0.24%
26,240
+24
+0.1% +$1.05K
TECB icon
57
iShares US Tech Breakthrough Multisector ETF
TECB
$436M
$1.12M 0.23%
20,752
– –
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$1.09M 0.23%
1,771
+245
+16% +$150K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$720B
$1.06M 0.22%
1,926
-77
-4% -$42.3K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.22%
2,236
+137
+7% +$64.1K
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$1.04M 0.22%
25,108
+591
+2% +$24.6K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$877K 0.18%
8,724
-1,135
-12% -$114K
AVDV icon
63
Avantis International Small Cap Value ETF
AVDV
$11.6B
$801K 0.17%
12,335
+1,497
+14% +$97.2K
XOM icon
64
Exxon Mobil
XOM
$489B
$770K 0.16%
6,855
+182
+3% +$20.4K
EPD icon
65
Enterprise Products Partners
EPD
$69.3B
$761K 0.16%
22,668
-50
-0.2% -$1.68K
SPAB icon
66
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$753K 0.16%
30,085
-2,230
-7% -$55.8K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$741K 0.15%
3,452
+1,290
+60% +$277K
EWX icon
68
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$737K 0.15%
12,894
-142
-1% -$8.12K
COST icon
69
Costco
COST
$416B
$730K 0.15%
774
-12
-2% -$11.3K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
$641K 0.13%
13,204
-293
-2% -$14.2K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
$641K 0.13%
3,134
+1,366
+77% +$280K
GWX icon
72
SPDR S&P International Small Cap ETF
GWX
$761M
$641K 0.13%
20,661
-321
-2% -$9.95K
PNQI icon
73
Invesco NASDAQ Internet ETF
PNQI
$787M
$615K 0.13%
12,956
– –
SLYV icon
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$606K 0.13%
6,824
-110
-2% -$9.77K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$657B
$585K 0.12%
974
+30
+3% +$18K
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