AWM

Austin Wealth Management Portfolio holdings

AUM $637M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
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
+$20.6M
2
+$11.4M
3
+$9.85M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.52M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.52M

Top Sells

1
+$25.7M
2
+$12.5M
3
+$12.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.3M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.66M

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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$720K 0.13%
1
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$667B
$664K 0.12%
1,050
IVV icon
78
iShares Core S&P 500 ETF
IVV
$667B
$631K 0.11%
993
+11
AVGV icon
79
Avantis All Equity Markets Value ETF
AVGV
$163M
$629K 0.11%
9,540
+2,344
PNQI icon
80
Invesco NASDAQ Internet ETF
PNQI
$779M
$617K 0.11%
11,714
-335
HDEF icon
81
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.16B
$615K 0.11%
21,653
-3,298
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$180B
$587K 0.1%
10,434
-2,384
WTMF icon
83
WisdomTree Managed Futures Strategy Fund
WTMF
$172M
$531K 0.09%
14,732
-32,860
DFSV icon
84
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$495K 0.09%
+16,585
WMT icon
85
Walmart
WMT
$817B
$468K 0.08%
4,774
+280
PHYL icon
86
PGIM Active High Yield Bond ETF
PHYL
$433M
$462K 0.08%
13,029
+1,206
AXP icon
87
American Express
AXP
$246B
$445K 0.08%
1,488
+35
HD icon
88
Home Depot
HD
$361B
$434K 0.08%
1,180
-79
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$429K 0.08%
5,305
-1,473
KEMQ icon
90
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$31.6M
$417K 0.07%
18,580
-1,599
VTV icon
91
Vanguard Value ETF
VTV
$148B
$415K 0.07%
2,343
-8
ADP icon
92
Automatic Data Processing
ADP
$102B
$379K 0.07%
1,224
+23
CSCO icon
93
Cisco
CSCO
$307B
$377K 0.07%
5,538
+189
JPM icon
94
JPMorgan Chase
JPM
$827B
$377K 0.07%
1,271
-5
EWX icon
95
SPDR S&P Emerging Markets Small Cap ETF
EWX
$779M
$369K 0.07%
5,901
-6,570
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$319K 0.06%
+2,813
IWM icon
97
iShares Russell 2000 ETF
IWM
$68.2B
$313K 0.06%
1,425
JNJ icon
98
Johnson & Johnson
JNJ
$472B
$307K 0.05%
1,861
-126
TXN icon
99
Texas Instruments
TXN
$145B
$301K 0.05%
1,661
+65
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$61.3B
$300K 0.05%
11,979
-8,356
2 3
4
5 6