AWM
Austin Wealth Management Portfolio holdings
AUM $499M
AUM
$499M
AUM Growth
+$16.6M (+3%)
Cap. Flow
+$27.1M
Cap. Flow % of AUM
5.43%
Top 10 Holdings %Top 10 Hldgs %
48.67%
Holding
132
New
11
Increased
68
Reduced
44
Closed
3
Top Buys
| 1 | $6.28M | |
| 2 | $2.53M | |
| 3 | $2.19M | |
| 4 | $1.93M | |
| 5 | $1.88M |
Top Sells
| 1 | $2.94M | |
| 2 | $1.44M | |
| 3 | $1.03M | |
| 4 | $728K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $280K | 0.06% | 5,251 | New | +$280K | |||
| $277K | 0.06% | 1,425 | – | – | |||
| $275K | 0.06% | 1,974 -390 | -17% | -$54.2K | |||
| $267K | 0.05% | 9,445 | New | +$267K | |||
| $266K | 0.05% | 7,630 +8 | +0.1% | +$279 | |||
| $264K | 0.05% | 1,576 -50 | -3% | -$8.39K | |||
| $262K | 0.05% | 6,666 -69 | -1% | -$2.71K | |||
| $261K | 0.05% | 3,939 +192 | +5% | +$12.7K | |||
| $259K | 0.05% | 1,596 -39 | -2% | -$6.32K | |||
| $250K | 0.05% | 4,756 | New | +$250K | |||
| $247K | 0.05% | 735 +12 | +2% | +$4.03K | |||
| $244K | 0.05% | 3,821 | – | – | |||
| $241K | 0.05% | 280 | New | +$241K | |||
| $233K | 0.05% | 857 +31 | +4% | +$8.42K | |||
| $232K | 0.05% | 3,203 | New | +$232K | |||
| $232K | 0.05% | 516 +37 | +8% | +$16.6K | |||
| $232K | 0.05% | 1,077 -23 | -2% | -$4.95K | |||
| $232K | 0.05% | 7,402 -15,266 | -67% | -$478K | |||
| $231K | 0.05% | 793 +118 | +17% | +$34.4K | |||
| $225K | 0.04% | 4,883 | – | – | |||
| $220K | 0.04% | 1,740 | New | +$220K | |||
| $219K | 0.04% | 10,269 | – | – | |||
| $213K | 0.04% | 1,691 +52 | +3% | +$6.55K | |||
| $212K | 0.04% | 4,707 -227 | -5% | -$10.2K | |||
| $212K | 0.04% | 1,993 | New | +$212K |
