AWM
Austin Wealth Management Portfolio holdings
AUM
$562M
1-Year Return
11.41%
This Quarter Return
-3.03%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$416B
| $345K | 0.11% |
+1,109
| New | +$345K |
|
77
Vanguard Value ETF
VTV
$143B
| $337K | 0.1% |
+2,371
| New | +$337K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $316K | 0.1% |
+7,780
| New | +$316K |
|
79
Accenture
ACN
$157B
| $314K | 0.1% |
+941
| New | +$314K |
|
80
Global X MLP ETF
MLPA
$1.82B
| $291K | 0.09% |
+6,446
| New | +$291K |
|
81
Vanguard Small-Cap ETF
VB
$66.9B
| $276K | 0.09% |
+1,430
| New | +$276K |
|
82
Automatic Data Processing
ADP
$120B
| $271K | 0.08% |
+1,175
| New | +$271K |
|
83
Cisco
CSCO
$264B
| $268K | 0.08% |
+5,542
| New | +$268K |
|
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $263K | 0.08% |
+7,579
| New | +$263K |
|
85
Texas Instruments
TXN
$169B
| $261K | 0.08% |
+1,699
| New | +$261K |
|
86
Chevron
CVX
$311B
| $259K | 0.08% |
+1,789
| New | +$259K |
|
87
Johnson & Johnson
JNJ
$431B
| $255K | 0.08% |
+1,670
| New | +$255K |
|
88
McDonald's
MCD
$225B
| $229K | 0.07% |
+810
| New | +$229K |
|
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $225K | 0.07% |
+5,759
| New | +$225K |
|
90
Abbott
ABT
$232B
| $224K | 0.07% |
+2,176
| New | +$224K |
|
91
Walt Disney
DIS
$212B
| $221K | 0.07% |
+2,301
| New | +$221K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $215K | 0.07% |
+1,462
| New | +$215K |
|
93
NextEra Energy, Inc.
NEE
$146B
| $208K | 0.06% |
+3,608
| New | +$208K |
|
94
Enterprise Products Partners
EPD
$68.2B
| $205K | 0.06% |
+7,661
| New | +$205K |
|
95
American Express
AXP
$227B
| $204K | 0.06% |
+1,240
| New | +$204K |
|
96
Invesco QQQ Trust
QQQ
$367B
| $204K | 0.06% |
+523
| New | +$204K |
|
|
STRM
97
DELISTED
Streamline Health Solutions
STRM
| $132K | 0.04% |
+31,152
| New | +$132K |
|
98
Open Lending Corp
LPRO
$264M
| $98.4K | 0.03% |
+15,550
| New | +$98.4K |
|
|
CYA
99
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $28.1K | 0.01% |
+2,266
| New | +$28.1K |
|
100
Genius Group
GNS
$67.9M
| $14.1K | ﹤0.01% |
+2,065
| New | +$14.1K |
|