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
$323M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$21.4M
3
+$20.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.9M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 0.82%
3 Consumer Staples 0.72%
4 Communication Services 0.62%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.11%
+1,109
77
$337K 0.1%
+2,371
78
$316K 0.1%
+7,780
79
$314K 0.1%
+941
80
$291K 0.09%
+6,446
81
$276K 0.09%
+1,430
82
$271K 0.08%
+1,175
83
$268K 0.08%
+5,542
84
$263K 0.08%
+7,579
85
$261K 0.08%
+1,699
86
$259K 0.08%
+1,789
87
$255K 0.08%
+1,670
88
$229K 0.07%
+810
89
$225K 0.07%
+5,759
90
$224K 0.07%
+2,176
91
$221K 0.07%
+2,301
92
$215K 0.07%
+1,462
93
$208K 0.06%
+3,608
94
$205K 0.06%
+7,661
95
$204K 0.06%
+1,240
96
$204K 0.06%
+523
97
$132K 0.04%
+31,152
98
$98.4K 0.03%
+15,550
99
$28.1K 0.01%
+2,266
100
$14.1K ﹤0.01%
+2,065
1 2 3
4