AWM
Austin Wealth Management Portfolio holdings
AUM
$562M
This Quarter Return
+1.21%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+5.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
119
New
4
Increased
50
Reduced
47
Closed
2
Top Buys
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$2.33M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.27M |
| 3 |
NVIDIA
NVDA
|
$1.52M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.49M |
| 5 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
$809K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$562K |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$365K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$232K |
| 4 |
Invesco QQQ Trust
QQQ
|
$211K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $530K | 0.12% |
14,627
-10
| -0.1% | -$362 |
|
77
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $517K | 0.12% |
20,420
+739
| +4% | +$18.7K |
|
78
Global X US Preferred ETF
PFFD
$2.32B
| $507K | 0.12% |
25,435
+688
| +3% | +$13.7K |
|
79
Schwab US Large- Cap ETF
SCHX
$58.5B
| $469K | 0.11% |
7,129
+2,910
| +69% | +$191K |
|
80
Schlumberger
SLB
$53.6B
| $429K | 0.1% |
9,291
+6
| +0.1% | +$277 |
|
81
Vanguard Value ETF
VTV
$143B
| $399K | 0.09% |
2,441
-86
| -3% | -$14.1K |
|
82
Home Depot
HD
$404B
| $383K | 0.09% |
1,082
-14
| -1% | -$4.96K |
|
83
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $382K | 0.09% |
1,887
+540
| +40% | +$109K |
|
84
Chevron
CVX
$326B
| $364K | 0.09% |
2,343
+24
| +1% | +$3.73K |
|
85
Global X MLP ETF
MLPA
$1.85B
| $353K | 0.08% |
7,219
+97
| +1% | +$4.74K |
|
86
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.8M
| $338K | 0.08% |
20,721
-48
| -0.2% | -$783 |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $336K | 0.08% |
1,794
-133
| -7% | -$24.9K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $331K | 0.08% |
+1,572
| New | +$331K |
|
89
Broadcom
AVGO
$1.4T
| $328K | 0.08% |
192
+1
| +0.5% | +$1.71K |
|
90
Texas Instruments
TXN
$182B
| $318K | 0.07% |
1,591
-16
| -1% | -$3.2K |
|
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $307K | 0.07% |
6,854
+117
| +2% | +$5.23K |
|
92
American Express
AXP
$230B
| $297K | 0.07% |
1,245
+5
| +0.4% | +$1.19K |
|
93
D.R. Horton
DHI
$50.8B
| $290K | 0.07% |
1,938
| – | – |
|
94
Procter & Gamble
PG
$370B
| $279K | 0.07% |
1,684
+4
| +0.2% | +$662 |
|
95
NextEra Energy, Inc.
NEE
$150B
| $274K | 0.06% |
3,674
+16
| +0.4% | +$1.2K |
|
96
Automatic Data Processing
ADP
$121B
| $274K | 0.06% |
1,162
| – | – |
|
97
Walmart
WMT
$781B
| $273K | 0.06% |
3,918
+34
| +0.9% | +$2.37K |
|
98
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $260K | 0.06% |
6,669
-114
| -2% | -$4.45K |
|
99
PGIM Active High Yield Bond ETF
PHYL
$417M
| $259K | 0.06% |
+7,467
| New | +$259K |
|
100
Vanguard Small-Cap ETF
VB
$66.1B
| $250K | 0.06% |
1,117
-36
| -3% | -$8.05K |
|