AWM

Austin Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.3M
3
+$9.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.05M

Top Sells

1
+$23.4M
2
+$12.5M
3
+$11.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.71M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.67M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 1.01%
3 Communication Services 0.87%
4 Financials 0.53%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.13%
1
77
$664K 0.12%
1,050
78
$631K 0.11%
993
+11
79
$629K 0.11%
9,540
+2,344
80
$617K 0.11%
11,714
-335
81
$615K 0.11%
21,653
-3,298
82
$587K 0.1%
10,434
-2,384
83
$531K 0.09%
14,732
-32,860
84
$495K 0.09%
+16,585
85
$468K 0.08%
4,774
+280
86
$462K 0.08%
13,029
+1,206
87
$445K 0.08%
1,488
+35
88
$434K 0.08%
1,180
-79
89
$429K 0.08%
5,305
-1,473
90
$417K 0.07%
18,580
-1,599
91
$415K 0.07%
2,343
-8
92
$379K 0.07%
1,224
+23
93
$377K 0.07%
5,538
+189
94
$377K 0.07%
1,271
-5
95
$369K 0.07%
5,901
-6,570
96
$319K 0.06%
+2,813
97
$313K 0.06%
1,425
98
$307K 0.05%
1,861
-126
99
$301K 0.05%
1,661
+65
100
$300K 0.05%
11,979
-8,356
2 3
4
5 6