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
$440M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$401K
3
+$399K
4
META icon
Meta Platforms (Facebook)
META
+$351K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$339K

Top Sells

1
+$23.9M
2
+$13.9M
3
+$13.6M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$9.96M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$9.39M

Sector Composition

1 Technology 2.1%
2 Communication Services 1.08%
3 Consumer Discretionary 0.91%
4 Energy 0.52%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$348B
$441K 0.1%
1,351
+168
AGI icon
77
Alamos Gold
AGI
$20.7B
$437K 0.1%
9,445
PNQI icon
78
Invesco NASDAQ Internet ETF
PNQI
$584M
$435K 0.1%
9,615
-70
JNJ icon
79
Johnson & Johnson
JNJ
$564B
$430K 0.1%
1,785
-29
WTMF icon
80
WisdomTree Managed Futures Strategy Fund
WTMF
$220M
$422K 0.1%
10,503
-4,075
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$418K 0.1%
4,382
-301
CSCO icon
82
Cisco
CSCO
$341B
$415K 0.09%
5,158
-405
AXP icon
83
American Express
AXP
$227B
$409K 0.09%
1,339
-149
DFSV icon
84
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$402K 0.09%
11,327
-3,053
BND icon
85
Vanguard Total Bond Market
BND
$152B
$395K 0.09%
+5,380
FEGE
86
First Eagle Global Equity ETF
FEGE
$1.7B
$390K 0.09%
+8,218
PFFD icon
87
Global X US Preferred ETF
PFFD
$2.14B
$383K 0.09%
20,758
+2,967
DFSU icon
88
Dimensional US Sustainability Core 1 ETF
DFSU
$2.04B
$380K 0.09%
9,117
+23
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$223B
$362K 0.08%
5,566
-28,439
DFLV icon
90
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$345K 0.08%
9,584
-4,905
PXH icon
91
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$345K 0.08%
12,854
+203
EWX icon
92
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$334K 0.08%
5,036
-470
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$332K 0.08%
+4,081
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.02T
$323K 0.07%
677
-1,307
AVDE icon
95
Avantis International Equity ETF
AVDE
$15.6B
$322K 0.07%
+3,733
TXN icon
96
Texas Instruments
TXN
$209B
$317K 0.07%
1,590
-84
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$313K 0.07%
6,742
-465
CVX icon
98
Chevron
CVX
$366B
$309K 0.07%
1,554
-375
KEMQ icon
99
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$52.7M
$304K 0.07%
13,642
NEE icon
100
NextEra Energy
NEE
$192B
$300K 0.07%
3,240
-260
2 3
4
5 6