AWM

Austin Wealth Management Portfolio holdings

AUM $637M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.53M
3
+$2.19M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.93M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.88M

Top Sells

1
+$2.94M
2
+$1.44M
3
+$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$728K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$621K

Sector Composition

1 Technology 2.33%
2 Consumer Discretionary 0.95%
3 Communication Services 0.69%
4 Energy 0.67%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.29%
2,674
+184
52
$1.21M 0.24%
7,596
+1,105
53
$1.2M 0.24%
2,255
+19
54
$1.2M 0.24%
7,423
+472
55
$1.15M 0.23%
27,479
+1,239
56
$1.05M 0.21%
14,736
+2,401
57
$1.04M 0.21%
1,957
+186
58
$1.01M 0.2%
4,447
-250
59
$972K 0.19%
19,762
-990
60
$958K 0.19%
24,647
-461
61
$945K 0.19%
4,914
+1,462
62
$870K 0.17%
892
+118
63
$830K 0.17%
8,266
-458
64
$829K 0.17%
3,193
+446
65
$797K 0.16%
+1
66
$774K 0.16%
7,129
+274
67
$706K 0.14%
7,966
+5,046
68
$700K 0.14%
12,471
-423
69
$695K 0.14%
24,951
+1,679
70
$685K 0.14%
27,019
-3,066
71
$671K 0.13%
12,818
-386
72
$664K 0.13%
19,911
-750
73
$574K 0.12%
1,050
-1,331
74
$555K 0.11%
14,788
-761
75
$540K 0.11%
2,869
+534
1 2
3
4 5