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
$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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$660B
$539K 0.11%
982
+8
PNQI icon
77
Invesco NASDAQ Internet ETF
PNQI
$794M
$533K 0.11%
12,049
-907
SPDW icon
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$506K 0.1%
13,522
-151
SLYV icon
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$498K 0.1%
6,778
-46
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$39B
$462K 0.09%
5,895
-565
HD icon
81
Home Depot
HD
$390B
$453K 0.09%
1,259
+122
NVCT icon
82
Nuvectis Pharma
NVCT
$157M
$441K 0.09%
+40,250
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$60.7B
$439K 0.09%
20,335
+1,542
WMT icon
84
Walmart
WMT
$859B
$431K 0.09%
4,494
+117
AVGV icon
85
Avantis All Equity Markets Value ETF
AVGV
$160M
$430K 0.09%
7,196
+2,544
PFFD icon
86
Global X US Preferred ETF
PFFD
$2.33B
$410K 0.08%
21,875
+1,671
PHYL icon
87
PGIM Active High Yield Bond ETF
PHYL
$436M
$409K 0.08%
11,823
+4,294
AXP icon
88
American Express
AXP
$239B
$388K 0.08%
1,453
+79
VTV icon
89
Vanguard Value ETF
VTV
$147B
$388K 0.08%
2,351
-88
KEMQ icon
90
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$31.2M
$373K 0.07%
20,179
ADP icon
91
Automatic Data Processing
ADP
$114B
$354K 0.07%
1,201
-3
MCD icon
92
McDonald's
MCD
$220B
$344K 0.07%
1,087
+202
MLPA icon
93
Global X MLP ETF
MLPA
$1.76B
$334K 0.07%
6,571
-125
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$321K 0.06%
7,646
+349
JPM icon
95
JPMorgan Chase
JPM
$810B
$312K 0.06%
1,276
+189
JNJ icon
96
Johnson & Johnson
JNJ
$465B
$308K 0.06%
1,987
+418
PG icon
97
Procter & Gamble
PG
$354B
$308K 0.06%
1,929
+133
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$31B
$304K 0.06%
1,692
-1,442
CSCO icon
99
Cisco
CSCO
$277B
$301K 0.06%
5,349
+81
ABT icon
100
Abbott
ABT
$224B
$293K 0.06%
2,268
+134
2 3
4
5 6