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
$427M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.27M
3
+$1.49M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$809K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$789K

Top Sells

1
+$562K
2
+$365K
3
+$232K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
5
MCD icon
McDonald's
MCD
+$206K

Sector Composition

1 Technology 2.33%
2 Consumer Discretionary 0.83%
3 Communication Services 0.79%
4 Energy 0.77%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.06%
1,462
102
$239K 0.06%
5,114
-10
103
$232K 0.05%
5,119
-105
104
$225K 0.05%
2,328
-394
105
$224K 0.05%
789
+1
106
$221K 0.05%
1,477
-25
107
$219K 0.05%
6,532
-43
108
$217K 0.05%
4,883
109
$216K 0.05%
3,821
110
$216K 0.05%
2,071
-15
111
$208K 0.05%
9,940
112
$206K 0.05%
691
113
$203K 0.05%
+2,681
114
$202K 0.05%
+3,433
115
$91.9K 0.02%
15,550
116
$43.7K 0.01%
5,895
117
$4.98K ﹤0.01%
2,065
118
– –
-776
119
– –
-463
1 2 3 4
5