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
$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
VGT icon
51
Vanguard Information Technology ETF
VGT
$109B
$1.44M 0.29%
2,674
+184
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.06T
$1.21M 0.24%
7,596
+1,105
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 0.24%
2,255
+19
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.07T
$1.2M 0.24%
7,423
+472
SPYD icon
55
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.15M 0.23%
27,479
+1,239
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$12.4B
$1.05M 0.21%
14,736
+2,401
META icon
57
Meta Platforms (Facebook)
META
$1.8T
$1.04M 0.21%
1,957
+186
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$1.01M 0.2%
4,447
-250
TECB icon
59
iShares US Tech Breakthrough Multisector ETF
TECB
$458M
$972K 0.19%
19,762
-990
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$958K 0.19%
24,647
-461
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$945K 0.19%
4,914
+1,462
COST icon
62
Costco
COST
$415B
$870K 0.17%
892
+118
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$830K 0.17%
8,266
-458
TSLA icon
64
Tesla
TSLA
$1.46T
$829K 0.17%
3,193
+446
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.06T
$797K 0.16%
+1
XOM icon
66
Exxon Mobil
XOM
$479B
$774K 0.16%
7,129
+274
CAOS icon
67
Alpha Architect Tail Risk ETF
CAOS
$517M
$706K 0.14%
7,966
+5,046
EWX icon
68
SPDR S&P Emerging Markets Small Cap ETF
EWX
$774M
$700K 0.14%
12,471
-423
HDEF icon
69
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$695K 0.14%
24,951
+1,679
SPAB icon
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$685K 0.14%
27,019
-3,066
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$178B
$671K 0.13%
12,818
-386
GWX icon
72
SPDR S&P International Small Cap ETF
GWX
$932M
$664K 0.13%
19,911
-750
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$660B
$574K 0.12%
1,050
-1,331
EMQQ icon
74
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$386M
$555K 0.11%
14,788
-761
AVGO icon
75
Broadcom
AVGO
$1.65T
$540K 0.11%
2,869
+534
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3
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