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
$456M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.02M
3
+$1.87M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$1.73M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.45M

Top Sells

1
+$535K
2
+$320K
3
+$232K
4
INTC icon
Intel
INTC
+$219K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$203K

Sector Composition

1 Technology 2.12%
2 Consumer Discretionary 0.83%
3 Energy 0.78%
4 Communication Services 0.71%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.06%
+7,515
102
$265K 0.06%
5,059
-55
103
$261K 0.06%
1,117
104
$258K 0.06%
6,169
-500
105
$249K 0.05%
690
-1
106
$244K 0.05%
5,025
-94
107
$236K 0.05%
1,471
-6
108
$236K 0.05%
3,821
109
$236K 0.05%
4,883
110
$235K 0.05%
784
-5
111
$232K 0.05%
+766
112
$230K 0.05%
2,051
-20
113
$224K 0.05%
9,940
114
$217K 0.05%
2,321
-7
115
$214K 0.05%
+455
116
$205K 0.04%
3,403
-30
117
$201K 0.04%
+3,929
118
$89.4K 0.02%
15,550
119
– –
-2,681
120
– –
-2,065
121
– –
-6,532
122
– –
-5,895
1 2 3 4
5