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
$404M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.35M
3
+$1.26M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.19M

Top Sells

1
+$1.81M
2
+$1.18M
3
+$924K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$732K
5
XMTR icon
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 Change
in Stake 		Capital Flow
76
$486K 0.12%
24,747
-800
77
$457K 0.11%
858
-81
78
$441K 0.11%
2,449
+78
79
$432K 0.11%
+9,285
80
$410K 0.1%
2,527
+178
81
$365K 0.09%
2,319
+525
82
$362K 0.09%
1,096
-4
83
$362K 0.09%
1,927
-23
84
$336K 0.08%
7,122
+416
85
$336K 0.08%
20,769
-2,896
86
$326K 0.08%
1,607
-78
87
$299K 0.07%
6,737
+659
88
$298K 0.07%
1,240
89
$295K 0.07%
1,162
-20
90
$282K 0.07%
1,680
-10,793
91
$280K 0.07%
2,722
-2,563
92
$280K 0.07%
1,938
-915
93
$279K 0.07%
3,658
+30
94
$266K 0.07%
1,910
+60
95
$265K 0.07%
+12,657
96
$260K 0.06%
6,783
-281
97
$258K 0.06%
1,153
+12
98
$253K 0.06%
+3,884
99
$253K 0.06%
+1,347
100
$245K 0.06%
1,462
2 3
4
5 6