AWM

Austin Wealth Management Portfolio holdings

AUM $637M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.53M
3
+$2.19M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.93M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.88M

Top Sells

1
+$2.94M
2
+$1.44M
3
+$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$728K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$621K

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 Change
in Stake 		Capital Flow
76
$539K 0.11%
982
+8
77
$533K 0.11%
12,049
-907
78
$506K 0.1%
13,522
-151
79
$498K 0.1%
6,778
-46
80
$462K 0.09%
5,895
-565
81
$453K 0.09%
1,259
+122
82
$441K 0.09%
+40,250
83
$439K 0.09%
20,335
+1,542
84
$431K 0.09%
4,494
+117
85
$430K 0.09%
7,196
+2,544
86
$410K 0.08%
21,875
+1,671
87
$409K 0.08%
11,823
+4,294
88
$388K 0.08%
1,453
+79
89
$388K 0.08%
2,351
-88
90
$373K 0.07%
20,179
91
$354K 0.07%
1,201
-3
92
$344K 0.07%
1,087
+202
93
$334K 0.07%
6,571
-125
94
$321K 0.06%
7,646
+349
95
$312K 0.06%
1,276
+189
96
$308K 0.06%
1,987
+418
97
$308K 0.06%
1,929
+133
98
$304K 0.06%
1,692
-1,442
99
$301K 0.06%
5,349
+81
100
$293K 0.06%
2,268
+134
2 3
4
5 6