AWM
Austin Wealth Management Portfolio holdings
AUM
$562M
This Quarter Return
+0.38%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+3.4%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
132
New
11
Increased
68
Reduced
44
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Communication Services | 0.69% |
| 4 | Energy | 0.67% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Bitcoin Trust
IBIT
$82.7B
| $280K | 0.06% |
+5,251
| New | +$280K |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $277K | 0.06% |
1,425
| – | – |
|
103
Chevron
CVX
$326B
| $275K | 0.06% |
1,974
-390
| -16% | -$54.2K |
|
104
Alamos Gold
AGI
$13.4B
| $267K | 0.05% |
+9,445
| New | +$267K |
|
105
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $266K | 0.05% |
7,630
+8
| +0.1% | +$279 |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $264K | 0.05% |
1,576
-50
| -3% | -$8.39K |
|
107
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $262K | 0.05% |
6,666
-69
| -1% | -$2.71K |
|
108
NextEra Energy, Inc.
NEE
$150B
| $261K | 0.05% |
3,939
+192
| +5% | +$12.7K |
|
109
Texas Instruments
TXN
$182B
| $259K | 0.05% |
1,596
-39
| -2% | -$6.32K |
|
110
MPLX
MPLX
$51.9B
| $250K | 0.05% |
+4,756
| New | +$250K |
|
111
Visa
V
$679B
| $247K | 0.05% |
735
+12
| +2% | +$4.03K |
|
112
SPDR S&P Global Infrastructure ETF
GII
$587M
| $244K | 0.05% |
3,821
| – | – |
|
113
Eli Lilly
LLY
$659B
| $241K | 0.05% |
+280
| New | +$241K |
|
114
General Dynamics
GD
$87.3B
| $233K | 0.05% |
857
+31
| +4% | +$8.42K |
|
115
Coca-Cola
KO
$297B
| $232K | 0.05% |
+3,203
| New | +$232K |
|
116
Linde
LIN
$222B
| $232K | 0.05% |
516
+37
| +8% | +$16.6K |
|
117
Vanguard Small-Cap ETF
VB
$66.1B
| $232K | 0.05% |
1,077
-23
| -2% | -$4.95K |
|
118
Enterprise Products Partners
EPD
$69.3B
| $232K | 0.05% |
7,402
-15,266
| -67% | -$478K |
|
119
Accenture
ACN
$160B
| $231K | 0.05% |
793
+118
| +17% | +$34.4K |
|
120
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $225K | 0.05% |
4,883
| – | – |
|
121
TJX Companies
TJX
$155B
| $220K | 0.04% |
+1,740
| New | +$220K |
|
122
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $219K | 0.04% |
10,269
| – | – |
|
123
D.R. Horton
DHI
$50.8B
| $213K | 0.04% |
1,691
+52
| +3% | +$6.55K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $212K | 0.04% |
4,707
-227
| -5% | -$10.2K |
|
125
Gilead Sciences
GILD
$140B
| $212K | 0.04% |
+1,993
| New | +$212K |
|