AWM
Austin Wealth Management Portfolio holdings
AUM
$562M
This Quarter Return
+1.21%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+5.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
119
New
4
Increased
50
Reduced
47
Closed
2
Top Buys
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$2.33M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.27M |
| 3 |
NVIDIA
NVDA
|
$1.52M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.49M |
| 5 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
$809K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$562K |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$365K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$232K |
| 4 |
Invesco QQQ Trust
QQQ
|
$211K |
| 5 |
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% |
