AWM

Austin Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.17M
3
+$2.33M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$2.15M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.13M

Top Sells

1
+$2.69M
2
+$1.62M
3
+$911K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$722K
5
LLYX
Defiance Daily Target 2x Long LLY ETF
LLYX
+$662K

Sector Composition

1 Technology 2.29%
2 Communication Services 1.04%
3 Consumer Discretionary 0.97%
4 Financials 0.69%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$599B
$983K 0.15%
2,790
+38
BWIN
77
Baldwin Insurance Group
BWIN
$2.48B
$979K 0.14%
37,337
+8,551
HAP icon
78
VanEck Natural Resources ETF
HAP
$313M
$938K 0.14%
15,050
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$933K 0.14%
21,025
-4,734
TPL icon
80
Texas Pacific Land
TPL
$30.3B
$899K 0.13%
2,967
AVGV icon
81
Avantis All Equity Markets Value ETF
AVGV
$304M
$889K 0.13%
11,758
+1,023
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$786K 0.12%
14,217
-3,569
CONL icon
83
GraniteShares 2x Long COIN Daily ETF
CONL
$660M
$772K 0.11%
+45,203
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.01T
$750K 0.11%
1
IVV icon
85
iShares Core S&P 500 ETF
IVV
$785B
$748K 0.11%
1,080
+98
PLTG
86
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$31.9M
$739K 0.11%
28,756
+6,838
HDEF icon
87
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$732K 0.11%
23,670
+1,539
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$724K 0.11%
1,050
-810
BTC
89
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$701K 0.1%
+17,429
COST icon
90
Costco
COST
$445B
$667K 0.1%
729
-343
AXP icon
91
American Express
AXP
$228B
$570K 0.08%
1,488
-3
WTMF icon
92
WisdomTree Managed Futures Strategy Fund
WTMF
$221M
$563K 0.08%
14,578
-74
PNQI icon
93
Invesco NASDAQ Internet ETF
PNQI
$580M
$527K 0.08%
9,685
-1,941
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$517K 0.08%
8,623
+1,633
DFLV icon
95
Dimensional US Large Cap Value ETF
DFLV
$5.91B
$511K 0.08%
14,489
-8,772
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$509K 0.08%
5,071
-2,242
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$179B
$509K 0.08%
+5,568
DFSV icon
98
Dimensional US Small Cap Value ETF
DFSV
$7.33B
$495K 0.07%
14,380
-2,736
WMT icon
99
Walmart Inc
WMT
$1.04T
$478K 0.07%
4,226
+275
IVOG icon
100
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.54B
$478K 0.07%
3,834
2 3
4
5 6