AWM

Austin Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.3M
3
+$9.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.05M

Top Sells

1
+$23.4M
2
+$12.5M
3
+$11.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.71M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.67M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 1.01%
3 Communication Services 0.87%
4 Financials 0.53%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.33%
2,674
52
$1.79M 0.32%
61,177
-73,053
53
$1.59M 0.28%
17,815
-1,189
54
$1.58M 0.28%
8,200
+777
55
$1.56M 0.28%
2,013
+56
56
$1.52M 0.27%
19,024
+4,288
57
$1.47M 0.26%
7,642
+46
58
$1.32M 0.24%
14,894
+6,928
59
$1.3M 0.23%
10,003
-18,497
60
$1.22M 0.22%
+46,017
61
$1.14M 0.2%
19,769
+7
62
$1.11M 0.2%
+10,804
63
$1.11M 0.2%
2,348
+93
64
$1.1M 0.2%
25,861
+1,214
65
$1.09M 0.19%
16,496
+11,245
66
$1.07M 0.19%
3,646
+777
67
$1.03M 0.18%
23,990
-3,489
68
$1.01M 0.18%
1,739
-1,734
69
$984K 0.18%
3,192
-1
70
$957K 0.17%
2,967
-1,056
71
$825K 0.15%
878
-14
72
$758K 0.13%
+24,209
73
$757K 0.13%
7,525
-741
74
$741K 0.13%
+14,133
75
$735K 0.13%
6,582
-547
1 2
3
4 5