AWM
Austin Wealth Management Portfolio holdings
AUM
$562M
This Quarter Return
+5.68%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+8.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
129
New
13
Increased
57
Reduced
39
Closed
14
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.81M |
| 2 |
Ford
F
|
$1.18M |
| 3 |
Super Micro Computer
SMCI
|
$924K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$732K |
| 5 |
Xometry
XMTR
|
$577K |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Consumer Discretionary | 0.85% |
| 3 | Communication Services | 0.82% |
| 4 | Energy | 0.75% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X US Preferred ETF
PFFD
$2.33B
| $486K | 0.12% |
24,747
-800
| -3% | -$15.7K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $457K | 0.11% |
858
-81
| -9% | -$43.1K |
|
78
Tesla
TSLA
$1.08T
| $441K | 0.11% |
2,449
+78
| +3% | +$14K |
|
79
Schlumberger
SLB
$55B
| $432K | 0.11% |
+9,285
| New | +$432K |
|
80
Vanguard Value ETF
VTV
$144B
| $410K | 0.1% |
2,527
+178
| +8% | +$28.9K |
|
81
Chevron
CVX
$324B
| $365K | 0.09% |
2,319
+525
| +29% | +$82.7K |
|
82
Home Depot
HD
$405B
| $362K | 0.09% |
1,096
-4
| -0.4% | -$1.32K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $362K | 0.09% |
1,927
-23
| -1% | -$4.32K |
|
84
Global X MLP ETF
MLPA
$1.86B
| $336K | 0.08% |
7,122
+416
| +6% | +$19.6K |
|
85
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26M
| $336K | 0.08% |
20,769
-2,896
| -12% | -$46.9K |
|
86
Texas Instruments
TXN
$184B
| $326K | 0.08% |
1,607
-78
| -5% | -$15.8K |
|
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $299K | 0.07% |
6,737
+659
| +11% | +$29.2K |
|
88
American Express
AXP
$231B
| $298K | 0.07% |
1,240
| – | – |
|
89
Automatic Data Processing
ADP
$123B
| $295K | 0.07% |
1,162
-20
| -2% | -$5.08K |
|
|
90
Procter & Gamble
PG
$368B
| $282K | 0.07% |
1,680
-10,793
| -87% | -$1.81M |
|
91
Walt Disney
DIS
$213B
| $280K | 0.07% |
2,722
-2,563
| -48% | -$264K |
|
92
D.R. Horton
DHI
$50.5B
| $280K | 0.07% |
1,938
-915
| -32% | -$132K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $279K | 0.07% |
3,658
+30
| +0.8% | +$2.29K |
|
94
Broadcom
AVGO
$1.4T
| $266K | 0.07% |
191
+6
| +3% | +$8.35K |
|
95
Schwab US Large- Cap ETF
SCHX
$59B
| $265K | 0.07% |
+4,219
| New | +$265K |
|
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $260K | 0.06% |
6,783
-281
| -4% | -$10.8K |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $258K | 0.06% |
1,153
+12
| +1% | +$2.69K |
|
98
Walmart
WMT
$774B
| $253K | 0.06% |
+3,884
| New | +$253K |
|
99
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $253K | 0.06% |
+1,347
| New | +$253K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $245K | 0.06% |
1,462
| – | – |
|