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
$427M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.27M
3
+$1.49M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$809K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$789K

Top Sells

1
+$562K
2
+$365K
3
+$232K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
5
MCD icon
McDonald's
MCD
+$206K

Sector Composition

1 Technology 2.33%
2 Consumer Discretionary 0.83%
3 Communication Services 0.79%
4 Energy 0.77%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.12%
14,627
-10
77
$517K 0.12%
20,420
+739
78
$507K 0.12%
25,435
+688
79
$469K 0.11%
21,387
+8,730
80
$429K 0.1%
9,291
+6
81
$399K 0.09%
2,441
-86
82
$383K 0.09%
1,082
-14
83
$382K 0.09%
1,887
+540
84
$364K 0.09%
2,343
+24
85
$353K 0.08%
7,219
+97
86
$338K 0.08%
20,721
-48
87
$336K 0.08%
1,794
-133
88
$331K 0.08%
+1,572
89
$328K 0.08%
1,920
+10
90
$318K 0.07%
1,591
-16
91
$307K 0.07%
6,854
+117
92
$297K 0.07%
1,245
+5
93
$290K 0.07%
1,938
94
$279K 0.07%
1,684
+4
95
$274K 0.06%
3,674
+16
96
$274K 0.06%
1,162
97
$273K 0.06%
3,918
+34
98
$260K 0.06%
6,669
-114
99
$259K 0.06%
+7,467
100
$250K 0.06%
1,117
-36
1 2 3
4
5