AWM

Austin Wealth Management Portfolio holdings

AUM $562M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.78M
3
+$3.32M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.74M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.86M

Top Sells

1
+$2.07M
2
+$1.29M
3
+$1.07M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$975K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$919K

Sector Composition

1 Technology 2.37%
2 Consumer Discretionary 1.17%
3 Communication Services 0.78%
4 Consumer Staples 0.67%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.14%
16,529
-3,646
77
$496K 0.13%
62,368
+31,216
78
$474K 0.13%
2,371
+139
79
$471K 0.13%
939
-8
80
$448K 0.12%
+25,000
81
$413K 0.11%
17,275
+975
82
$403K 0.11%
+2,853
83
$401K 0.11%
+6,523
84
$399K 0.11%
1,100
-9
85
$361K 0.1%
2,349
-22
86
$352K 0.09%
1,950
-411
87
$352K 0.09%
+5,372
88
$337K 0.09%
23,665
-3,493
89
$326K 0.09%
+1,875
90
$325K 0.09%
+11,000
91
$309K 0.08%
6,706
+260
92
$299K 0.08%
1,182
+7
93
$277K 0.07%
1,794
+5
94
$270K 0.07%
1,685
-14
95
$267K 0.07%
5,509
-33
96
$264K 0.07%
1,240
97
$260K 0.07%
1,661
-9
98
$250K 0.07%
2,189
+13
99
$249K 0.07%
7,064
-515
100
$249K 0.07%
6,078
+319
1 2 3
4
5