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
$404M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.35M
3
+$1.26M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.19M

Top Sells

1
+$1.81M
2
+$1.18M
3
+$924K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$732K
5
XMTR icon
Xometry
XMTR
+$577K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 0.85%
3 Communication Services 0.82%
4 Energy 0.75%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.06%
5,124
-385
102
$235K 0.06%
788
103
$232K 0.06%
5,224
-686
104
$231K 0.06%
1,502
-159
105
$219K 0.05%
2,086
-103
106
$218K 0.05%
+3,821
107
$215K 0.05%
+4,883
108
$212K 0.05%
+691
109
$211K 0.05%
+463
110
$210K 0.05%
+9,940
111
$207K 0.05%
+6,575
112
$206K 0.05%
776
-34
113
$99.4K 0.02%
15,550
114
$29.2K 0.01%
5,895
-56,473
115
$6.81K ﹤0.01%
2,065
116
– –
-1,070
117
– –
-1,875
118
– –
-5,372
119
– –
-2,690
120
– –
-95,860
121
– –
-14,076
122
– –
-30,100
123
– –
-25,000
124
– –
-11,000
125
– –
-11,500
2 3 4
5
6