AWM
Austin Wealth Management Portfolio holdings
AUM
$562M
This Quarter Return
+8.02%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+15%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
120
New
20
Increased
43
Reduced
45
Closed
4
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$8.86M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.78M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.32M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$2.74M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$1.86M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$375M
| $506K | 0.14% |
16,529
-3,646
| -18% | -$112K |
|
|
STRM
77
DELISTED
Streamline Health Solutions
STRM
| $496K | 0.13% |
935,519
+468,242
| +100% | +$248K |
|
78
Tesla
TSLA
$1.06T
| $474K | 0.13% |
2,371
+139
| +6% | +$27.8K |
|
79
iShares Core S&P 500 ETF
IVV
$651B
| $471K | 0.13% |
939
-8
| -0.8% | -$4.02K |
|
80
Lyft
LYFT
$6.71B
| $448K | 0.12% |
+25,000
| New | +$448K |
|
81
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.1B
| $413K | 0.11% |
17,275
+975
| +6% | +$23.3K |
|
82
D.R. Horton
DHI
$50.7B
| $403K | 0.11% |
+2,853
| New | +$403K |
|
83
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $401K | 0.11% |
+6,523
| New | +$401K |
|
84
Home Depot
HD
$404B
| $399K | 0.11% |
1,100
-9
| -0.8% | -$3.26K |
|
85
Vanguard Value ETF
VTV
$143B
| $361K | 0.1% |
2,349
-22
| -0.9% | -$3.38K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31B
| $352K | 0.09% |
1,950
-411
| -17% | -$74.1K |
|
87
Arista Networks
ANET
$169B
| $352K | 0.09% |
+1,343
| New | +$352K |
|
88
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.8M
| $337K | 0.09% |
23,665
-3,493
| -13% | -$49.7K |
|
89
Advanced Micro Devices
AMD
$259B
| $326K | 0.09% |
+1,875
| New | +$326K |
|
90
SentinelOne
S
$5.93B
| $325K | 0.09% |
+11,000
| New | +$325K |
|
91
Global X MLP ETF
MLPA
$1.85B
| $309K | 0.08% |
6,706
+260
| +4% | +$12K |
|
92
Automatic Data Processing
ADP
$121B
| $299K | 0.08% |
1,182
+7
| +0.6% | +$1.77K |
|
93
Chevron
CVX
$325B
| $277K | 0.07% |
1,794
+5
| +0.3% | +$773 |
|
94
Texas Instruments
TXN
$179B
| $270K | 0.07% |
1,685
-14
| -0.8% | -$2.25K |
|
95
Cisco
CSCO
$268B
| $267K | 0.07% |
5,509
-33
| -0.6% | -$1.6K |
|
96
American Express
AXP
$227B
| $264K | 0.07% |
1,240
| – | – |
|
97
Johnson & Johnson
JNJ
$428B
| $260K | 0.07% |
1,661
-9
| -0.5% | -$1.41K |
|
98
Abbott
ABT
$229B
| $250K | 0.07% |
2,189
+13
| +0.6% | +$1.48K |
|
99
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $249K | 0.07% |
7,064
-515
| -7% | -$18.2K |
|
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
| $249K | 0.07% |
6,078
+319
| +6% | +$13.1K |
|