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
$456M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.02M
3
+$1.87M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$1.73M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.45M

Top Sells

1
+$535K
2
+$320K
3
+$232K
4
INTC icon
Intel
INTC
+$219K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$203K

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 Change
in Stake 		Capital Flow
76
$556K 0.12%
12,956
-25
77
$538K 0.12%
944
-93
78
$535K 0.12%
23,883
+2,496
79
$522K 0.11%
14,119
-508
80
$446K 0.1%
1,082
81
$428K 0.09%
2,162
+275
82
$425K 0.09%
2,454
+13
83
$416K 0.09%
9,269
-22
84
$397K 0.09%
20,285
-436
85
$369K 0.08%
1,938
86
$357K 0.08%
7,328
+109
87
$349K 0.08%
1,768
-26
88
$346K 0.08%
2,290
-53
89
$341K 0.07%
9,617
+2,150
90
$334K 0.07%
1,245
91
$326K 0.07%
1,147
-15
92
$323K 0.07%
7,301
+447
93
$322K 0.07%
1,491
-81
94
$319K 0.07%
1,584
-7
95
$315K 0.07%
3,919
+1
96
$312K 0.07%
1,760
+298
97
$308K 0.07%
3,624
-50
98
$303K 0.07%
1,760
-160
99
$285K 0.06%
1,678
-6
100
$277K 0.06%
+4,457
1 2 3
4
5