AWM
Austin Wealth Management Portfolio holdings
AUM $499M
AUM
$499M
AUM Growth
+$16.6M (+3%)
Cap. Flow
+$27.1M
Cap. Flow % of AUM
5.43%
Top 10 Holdings %Top 10 Hldgs %
48.67%
Holding
132
New
11
Increased
68
Reduced
44
Closed
3
Top Buys
| 1 | $6.28M | |
| 2 | $2.53M | |
| 3 | $2.19M | |
| 4 | $1.93M | |
| 5 | $1.88M |
Top Sells
| 1 | $2.94M | |
| 2 | $1.44M | |
| 3 | $1.03M | |
| 4 | $728K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $539K | 0.11% | 982 +8 | +0.8% | +$4.39K | |||
| $533K | 0.11% | 12,049 -907 | -7% | -$40.2K | |||
| $506K | 0.1% | 13,522 -151 | -1% | -$5.65K | |||
| $498K | 0.1% | 6,778 -46 | -0.7% | -$3.38K | |||
| $462K | 0.09% | 5,895 -565 | -9% | -$44.3K | |||
| $453K | 0.09% | 1,259 +122 | +11% | +$43.9K | |||
| $441K | 0.09% | 40,250 | New | +$441K | |||
| $439K | 0.09% | 20,335 +1,542 | +8% | +$33.3K | |||
| $431K | 0.09% | 4,494 +117 | +3% | +$11.2K | |||
| $430K | 0.09% | 7,196 +2,544 | +55% | +$152K | |||
| $410K | 0.08% | 21,875 +1,671 | +8% | +$31.3K | |||
| $409K | 0.08% | 11,823 +4,294 | +57% | +$148K | |||
| $388K | 0.08% | 1,453 +79 | +6% | +$21.1K | |||
| $388K | 0.08% | 2,351 -88 | -4% | -$14.5K | |||
| $373K | 0.07% | 20,179 | – | – | |||
| $354K | 0.07% | 1,201 -3 | -0.3% | -$884 | |||
| $344K | 0.07% | 1,087 +202 | +23% | +$63.9K | |||
| $334K | 0.07% | 6,571 -125 | -2% | -$6.36K | |||
| $321K | 0.06% | 7,646 +349 | +5% | +$14.6K | |||
| $312K | 0.06% | 1,276 +189 | +17% | +$46.2K | |||
| $308K | 0.06% | 1,987 +418 | +27% | +$64.8K | |||
| $308K | 0.06% | 1,929 +133 | +7% | +$21.2K | |||
| $304K | 0.06% | 1,692 -1,442 | -46% | -$259K | |||
| $301K | 0.06% | 5,349 +81 | +2% | +$4.56K | |||
| $293K | 0.06% | 2,268 +134 | +6% | +$17.3K |
