AWM

Austin Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.17M
3
+$2.33M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$2.15M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.13M

Top Sells

1
+$2.69M
2
+$1.62M
3
+$911K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$722K
5
LLYX
Defiance Daily Target 2x Long LLY ETF
LLYX
+$662K

Sector Composition

1 Technology 2.29%
2 Communication Services 1.04%
3 Consumer Discretionary 0.97%
4 Financials 0.69%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$219B
$2.17M 0.32%
34,005
-3,368
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$18.7B
$2.16M 0.32%
22,372
+1,575
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$31.1B
$2.05M 0.3%
14,241
-533
VGT icon
54
Vanguard Information Technology ETF
VGT
$15.5B
$2.01M 0.3%
2,668
-7
SPD icon
55
Simplify US Equity PLUS Downside Convexity ETF
SPD
$108M
$1.9M 0.28%
47,934
-6,072
MSFT icon
56
Microsoft
MSFT
$3.21T
$1.9M 0.28%
3,967
+196
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$3.95B
$1.79M 0.26%
4,019
-9
DFAR icon
58
Dimensional US Real Estate ETF
DFAR
$1.66B
$1.75M 0.26%
75,884
-4,264
VOO icon
59
Vanguard S&P 500 ETF
VOO
$894B
$1.74M 0.26%
2,739
+1,009
CAOS icon
60
Alpha Architect Tail Risk ETF
CAOS
$669M
$1.72M 0.25%
19,112
+3,251
VUG icon
61
Vanguard Growth ETF
VUG
$35.3B
$1.7M 0.25%
3,482
+1,351
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$36.4B
$1.59M 0.23%
17,769
-12
TSLA icon
63
Tesla
TSLA
$1.45T
$1.57M 0.23%
3,607
+19
SCHP icon
64
Schwab US TIPS ETF
SCHP
$15.6B
$1.56M 0.23%
58,807
+12,672
AVGO icon
65
Broadcom
AVGO
$2T
$1.43M 0.21%
4,315
+527
META icon
66
Meta Platforms (Facebook)
META
$1.71T
$1.41M 0.21%
2,186
+135
VTV icon
67
Vanguard Value ETF
VTV
$169B
$1.3M 0.19%
6,659
+4,318
XOM icon
68
Exxon Mobil
XOM
$621B
$1.3M 0.19%
10,544
+149
AVUS icon
69
Avantis US Equity ETF
AVUS
$12B
$1.29M 0.19%
11,286
+666
VT icon
70
Vanguard Total World Stock ETF
VT
$67.9B
$1.27M 0.19%
8,834
-926
FNDA icon
71
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$1.19M 0.18%
36,168
-4,949
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9.32B
$1.18M 0.17%
24,432
-1,330
VV icon
73
Vanguard Large-Cap ETF
VV
$49.9B
$1.16M 0.17%
3,650
-1,766
TECB icon
74
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
$1.1M 0.16%
17,782
-1,097
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1T
$992K 0.15%
1,984
-272
1 2
3
4 5