AWM

Austin Wealth Management Portfolio holdings

AUM $562M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.78M
3
+$3.32M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.74M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.86M

Top Sells

1
+$2.07M
2
+$1.29M
3
+$1.07M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$975K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$919K

Sector Composition

1 Technology 2.37%
2 Consumer Discretionary 1.17%
3 Communication Services 0.78%
4 Consumer Staples 0.67%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.07%
1,141
-289
102
$243K 0.07%
5,910
-1,870
103
$237K 0.06%
810
104
$234K 0.06%
1,462
105
$230K 0.06%
+1,850
106
$230K 0.06%
+6,784
107
$214K 0.06%
+1,070
108
$212K 0.06%
+788
109
$209K 0.06%
7,661
110
$207K 0.06%
3,628
+20
111
$201K 0.05%
+2,690
112
$125K 0.03%
15,550
113
$96K 0.03%
+50,000
114
$82.8K 0.02%
+14,076
115
$51.8K 0.01%
+30,100
116
$8.05K ﹤0.01%
2,065
117
– –
-941
118
– –
-523
119
– –
-4,443
120
– –
-2,266
1 2 3 4
5