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
$637M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.48M
3
+$3.19M
4
GEW
Cambria Global EW ETF
GEW
+$2.47M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.27M

Top Sells

1
+$1.41M
2
+$621K
3
+$562K
4
AAPL icon
Apple
AAPL
+$316K
5
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$306K

Sector Composition

1 Technology 2.45%
2 Communication Services 0.91%
3 Consumer Discretionary 0.91%
4 Financials 0.68%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$202B
$1.03M 0.16%
+2,131
IBIT icon
77
iShares Bitcoin Trust
IBIT
$70.8B
$1.02M 0.16%
16,624
+128
COST icon
78
Costco
COST
$409B
$1.01M 0.16%
1,072
+194
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$970K 0.15%
+17,786
V icon
80
Visa
V
$636B
$950K 0.15%
2,752
+1,935
TPL icon
81
Texas Pacific Land
TPL
$19.9B
$916K 0.14%
989
HAP icon
82
VanEck Natural Resources ETF
HAP
$197M
$857K 0.13%
15,050
+917
DFLV icon
83
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$763K 0.12%
23,261
-948
AVGV icon
84
Avantis All Equity Markets Value ETF
AVGV
$173M
$753K 0.12%
10,735
+1,195
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.09T
$737K 0.12%
1
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$735K 0.12%
7,313
-212
PLTG
87
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$25.4M
$713K 0.11%
+21,918
BWIN
88
Baldwin Insurance Group
BWIN
$1.89B
$678K 0.11%
+28,786
LLYX
89
Defiance Daily Target 2x Long LLY ETF
LLYX
$44.2M
$662K 0.1%
+42,745
IVV icon
90
iShares Core S&P 500 ETF
IVV
$731B
$659K 0.1%
982
-11
HDEF icon
91
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$658K 0.1%
22,131
+478
PNQI icon
92
Invesco NASDAQ Internet ETF
PNQI
$774M
$641K 0.1%
11,626
-88
LLY icon
93
Eli Lilly
LLY
$936B
$623K 0.1%
+767
WTMF icon
94
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$563K 0.09%
14,652
-80
PHYL icon
95
PGIM Active High Yield Bond ETF
PHYL
$606M
$547K 0.09%
15,398
+2,369
DFSV icon
96
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$541K 0.08%
17,116
+531
AXP icon
97
American Express
AXP
$248B
$525K 0.08%
1,491
+3
VO icon
98
Vanguard Mid-Cap ETF
VO
$88.7B
$504K 0.08%
+1,730
KEMQ icon
99
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$43.9M
$480K 0.08%
18,542
-38
VB icon
100
Vanguard Small-Cap ETF
VB
$68.7B
$469K 0.07%
1,846
+906
2 3
4
5 6