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
$440M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$401K
3
+$399K
4
META icon
Meta Platforms (Facebook)
META
+$351K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$339K

Top Sells

1
+$23.9M
2
+$13.9M
3
+$13.6M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$9.96M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$9.39M

Sector Composition

1 Technology 2.1%
2 Communication Services 1.08%
3 Consumer Discretionary 0.91%
4 Energy 0.52%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
101
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.79B
$288K 0.07%
4,065
+194
EPD icon
102
Enterprise Products Partners
EPD
$79.3B
$280K 0.06%
7,402
-273
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$34.8B
$279K 0.06%
1,272
-682
GWX icon
104
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$274K 0.06%
6,426
-390
GD icon
105
General Dynamics
GD
$91.1B
$271K 0.06%
770
-42
GILD icon
106
Gilead Sciences
GILD
$171B
$261K 0.06%
1,859
-155
ADP icon
107
Automatic Data Processing
ADP
$80.7B
$240K 0.05%
1,174
-24
VTV icon
108
Vanguard Value ETF
VTV
$170B
$238K 0.05%
1,202
-5,457
JPM icon
109
JPMorgan Chase
JPM
$831B
$226K 0.05%
765
-418
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.9B
$223K 0.05%
7,306
-4,541
TJX icon
111
TJX Companies
TJX
$178B
$223K 0.05%
1,375
-244
MCD icon
112
McDonald's
MCD
$221B
$221K 0.05%
714
-85
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$213K 0.05%
889
-76
V icon
114
Visa
V
$610B
$208K 0.05%
686
-2,104
LIN icon
115
Linde
LIN
$228B
$207K 0.05%
414
-83
GII icon
116
State Street SPDR S&P Global Infrastructure ETF
GII
$887M
$203K 0.05%
+2,640
NVCT icon
117
Nuvectis Pharma
NVCT
$236M
$154K 0.04%
20,125
LPRO icon
118
Open Lending Corp
LPRO
$201M
$19.1K ﹤0.01%
15,550
OIA icon
119
Invesco Municipal Income Opportunities Trust
OIA
$293M
– –
-10,736
PG icon
120
Procter & Gamble
PG
$341B
– –
-1,438
QQQ icon
121
Invesco QQQ Trust
QQQ
$420B
– –
-479
RC
122
Ready Capital
RC
$301M
– –
-14,099
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
– –
-1,694
RTX icon
124
RTX Corp
RTX
$264B
– –
-1,174
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$40.4B
– –
-10,165
3 4
5
6 7