AWM
Austin Wealth Management Portfolio holdings
AUM
$562M
This Quarter Return
+0.38%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+3.4%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
132
New
11
Increased
68
Reduced
44
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Communication Services | 0.69% |
| 4 | Energy | 0.67% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$657B
| $539K | 0.11% |
982
+8
| +0.8% | +$4.39K |
|
77
Invesco NASDAQ Internet ETF
PNQI
$787M
| $533K | 0.11% |
12,049
-907
| -7% | -$40.2K |
|
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $506K | 0.1% |
13,522
-151
| -1% | -$5.65K |
|
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $498K | 0.1% |
6,778
-46
| -0.7% | -$3.38K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $462K | 0.09% |
5,895
-565
| -9% | -$44.3K |
|
81
Home Depot
HD
$404B
| $453K | 0.09% |
1,259
+122
| +11% | +$43.9K |
|
82
Nuvectis Pharma
NVCT
$162M
| $441K | 0.09% |
+40,250
| New | +$441K |
|
83
Schwab US Large- Cap ETF
SCHX
$58.5B
| $439K | 0.09% |
20,335
+1,542
| +8% | +$33.3K |
|
84
Walmart
WMT
$781B
| $431K | 0.09% |
4,494
+117
| +3% | +$11.2K |
|
85
Avantis All Equity Markets Value ETF
AVGV
$158M
| $430K | 0.09% |
7,196
+2,544
| +55% | +$152K |
|
86
Global X US Preferred ETF
PFFD
$2.32B
| $410K | 0.08% |
21,875
+1,671
| +8% | +$31.3K |
|
87
PGIM Active High Yield Bond ETF
PHYL
$417M
| $409K | 0.08% |
11,823
+4,294
| +57% | +$148K |
|
88
American Express
AXP
$230B
| $388K | 0.08% |
1,453
+79
| +6% | +$21.1K |
|
89
Vanguard Value ETF
VTV
$143B
| $388K | 0.08% |
2,351
-88
| -4% | -$14.5K |
|
90
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.8M
| $373K | 0.07% |
20,179
| – | – |
|
91
Automatic Data Processing
ADP
$121B
| $354K | 0.07% |
1,201
-3
| -0.2% | -$884 |
|
92
McDonald's
MCD
$225B
| $344K | 0.07% |
1,087
+202
| +23% | +$63.9K |
|
93
Global X MLP ETF
MLPA
$1.85B
| $334K | 0.07% |
6,571
-125
| -2% | -$6.36K |
|
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $321K | 0.06% |
7,646
+349
| +5% | +$14.6K |
|
95
JPMorgan Chase
JPM
$824B
| $312K | 0.06% |
1,276
+189
| +17% | +$46.2K |
|
96
Johnson & Johnson
JNJ
$429B
| $308K | 0.06% |
1,987
+418
| +27% | +$64.8K |
|
97
Procter & Gamble
PG
$370B
| $308K | 0.06% |
1,929
+133
| +7% | +$21.2K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $304K | 0.06% |
1,692
-1,442
| -46% | -$259K |
|
99
Cisco
CSCO
$268B
| $301K | 0.06% |
5,349
+81
| +2% | +$4.56K |
|
100
Abbott
ABT
$229B
| $293K | 0.06% |
2,268
+134
| +6% | +$17.3K |
|