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AWM

Austin Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
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
-$240M
Cap. Flow %
-54.51%
Top 10 Hldgs %
51.78%
Holding
169
New
5
Increased
12
Reduced
96
Closed
51

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.6M
2
FEGE
First Eagle Global Equity ETF
FEGE
+$401K
3
BND icon
Vanguard Total Bond Market
BND
+$399K
4
META icon
Meta Platforms (Facebook)
META
+$351K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$339K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$23.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$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
$2.83B
$288K 0.07%
4,065
+194
+5% +$13.7K
EPD icon
102
Enterprise Products Partners
EPD
$82.2B
$280K 0.06%
7,402
-273
-4% -$9.66K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.3B
$279K 0.06%
1,272
-682
-35% -$152K
GWX icon
104
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$274K 0.06%
6,426
-390
-6% -$17K
GD icon
105
General Dynamics
GD
$99.7B
$271K 0.06%
770
-42
-5% -$14.9K
GILD icon
106
Gilead Sciences
GILD
$169B
$261K 0.06%
1,859
-155
-8% -$21.7K
ADP icon
107
Automatic Data Processing
ADP
$103B
$240K 0.05%
1,174
-24
-2% -$5.5K
VTV icon
108
Vanguard Value ETF
VTV
$187B
$238K 0.05%
1,202
-5,457
-82% -$1.09M
JPM icon
109
JPMorgan Chase
JPM
$912B
$226K 0.05%
765
-418
-35% -$127K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$223K 0.05%
7,306
-4,541
-38% -$142K
TJX icon
111
TJX Companies
TJX
$171B
$223K 0.05%
1,375
-244
-15% -$38K
MCD icon
112
McDonald's
MCD
$194B
$221K 0.05%
714
-85
-11% -$27.1K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$213K 0.05%
889
-76
-8% -$18.9K
V icon
114
Visa
V
$694B
$208K 0.05%
686
-2,104
-75% -$677K
LIN icon
115
Linde
LIN
$241B
$207K 0.05%
414
-83
-17% -$39.2K
GII icon
116
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
$203K 0.05%
+2,640
New +$197K
NVCT icon
117
Nuvectis Pharma
NVCT
$586M
$154K 0.04%
20,125
– –
LPRO
118
Open Lending Corp
LPRO
$372M
$19.1K ﹤0.01%
15,550
– –
ABT icon
119
Abbott
ABT
$172B
– –
-2,111
Closed -$266K
AMAT icon
120
Applied Materials
AMAT
$445B
– –
-717
Closed -$202K
AMD icon
121
Advanced Micro Devices
AMD
$817B
– –
-1,141
Closed -$234K
AVGE icon
122
Avantis All Equity Markets ETF
AVGE
$1.06B
– –
-45,820
Closed -$4.04M
AVGV icon
123
Avantis All Equity Markets Value ETF
AVGV
$402M
– –
-11,758
Closed -$889K
CONL icon
124
GraniteShares 2x Long COIN Daily ETF
CONL
$583M
– –
-45,203
Closed -$772K
COP icon
125
ConocoPhillips
COP
$137B
– –
-2,435
Closed -$240K
3 4
5
6 7

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