AWM

Austin Wealth Management Portfolio holdings

AUM $637M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.53M
3
+$2.19M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.93M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.88M

Top Sells

1
+$2.94M
2
+$1.44M
3
+$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$728K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$621K

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 Change
in Stake 		Capital Flow
101
$280K 0.06%
+5,251
102
$277K 0.06%
1,425
103
$275K 0.06%
1,974
-390
104
$267K 0.05%
+9,445
105
$266K 0.05%
7,630
+8
106
$264K 0.05%
1,576
-50
107
$262K 0.05%
6,666
-69
108
$261K 0.05%
3,939
+192
109
$259K 0.05%
1,596
-39
110
$250K 0.05%
+4,756
111
$247K 0.05%
735
+12
112
$244K 0.05%
3,821
113
$241K 0.05%
+280
114
$233K 0.05%
857
+31
115
$232K 0.05%
+3,203
116
$232K 0.05%
516
+37
117
$232K 0.05%
1,077
-23
118
$232K 0.05%
7,402
-15,266
119
$231K 0.05%
793
+118
120
$225K 0.05%
4,883
121
$220K 0.04%
+1,740
122
$219K 0.04%
10,269
123
$213K 0.04%
1,691
+52
124
$212K 0.04%
4,707
-227
125
$212K 0.04%
+1,993
2 3 4
5
6