AWM
Austin Wealth Management Portfolio holdings
AUM
$562M
This Quarter Return
+5.44%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+6.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
122
New
5
Increased
47
Reduced
53
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Energy | 0.78% |
| 4 | Communication Services | 0.71% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco NASDAQ Internet ETF
PNQI
$787M
| $556K | 0.12% |
12,956
-25
| -0.2% | -$1.07K |
|
77
iShares Core S&P 500 ETF
IVV
$657B
| $538K | 0.12% |
944
-93
| -9% | -$53.1K |
|
78
Schwab US Large- Cap ETF
SCHX
$58.5B
| $535K | 0.12% |
7,961
+832
| +12% | +$55.9K |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $522K | 0.11% |
14,119
-508
| -3% | -$18.8K |
|
80
Home Depot
HD
$405B
| $446K | 0.1% |
1,082
| – | – |
|
81
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $428K | 0.09% |
2,162
+275
| +15% | +$54.5K |
|
82
Vanguard Value ETF
VTV
$143B
| $425K | 0.09% |
2,454
+13
| +0.5% | +$2.25K |
|
83
Schlumberger
SLB
$53.6B
| $416K | 0.09% |
9,269
-22
| -0.2% | -$988 |
|
84
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.8M
| $397K | 0.09% |
20,285
-436
| -2% | -$8.54K |
|
85
D.R. Horton
DHI
$50.5B
| $369K | 0.08% |
1,938
| – | – |
|
86
Global X MLP ETF
MLPA
$1.85B
| $357K | 0.08% |
7,328
+109
| +2% | +$5.31K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $349K | 0.08% |
1,768
-26
| -1% | -$5.13K |
|
88
Chevron
CVX
$326B
| $346K | 0.08% |
2,290
-53
| -2% | -$8.02K |
|
89
PGIM Active High Yield Bond ETF
PHYL
$417M
| $341K | 0.07% |
9,617
+2,150
| +29% | +$76.3K |
|
90
American Express
AXP
$230B
| $334K | 0.07% |
1,245
| – | – |
|
91
Automatic Data Processing
ADP
$123B
| $326K | 0.07% |
1,147
-15
| -1% | -$4.27K |
|
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $323K | 0.07% |
7,301
+447
| +7% | +$19.8K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $322K | 0.07% |
1,491
-81
| -5% | -$17.5K |
|
94
Texas Instruments
TXN
$184B
| $319K | 0.07% |
1,584
-7
| -0.4% | -$1.41K |
|
95
Walmart
WMT
$780B
| $315K | 0.07% |
3,919
+1
| +0% | +$80 |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $312K | 0.07% |
1,760
+298
| +20% | +$52.8K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $308K | 0.07% |
3,624
-50
| -1% | -$4.25K |
|
98
Broadcom
AVGO
$1.4T
| $303K | 0.07% |
1,760
+1,568
| +817% | +$270K |
|
99
Procter & Gamble
PG
$368B
| $285K | 0.06% |
1,678
-6
| -0.4% | -$1.02K |
|
100
Avantis All Equity Markets Value ETF
AVGV
$158M
| $277K | 0.06% |
+4,457
| New | +$277K |
|