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
$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
IBIT icon
101
iShares Bitcoin Trust
IBIT
$81.5B
$280K 0.06%
+5,251
IWM icon
102
iShares Russell 2000 ETF
IWM
$69.9B
$277K 0.06%
1,425
CVX icon
103
Chevron
CVX
$308B
$275K 0.06%
1,974
-390
AGI icon
104
Alamos Gold
AGI
$14.5B
$267K 0.05%
+9,445
DFSU icon
105
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$266K 0.05%
7,630
+8
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$264K 0.05%
1,576
-50
SPEM icon
107
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$262K 0.05%
6,666
-69
NEE icon
108
NextEra Energy
NEE
$174B
$261K 0.05%
3,939
+192
TXN icon
109
Texas Instruments
TXN
$161B
$259K 0.05%
1,596
-39
MPLX icon
110
MPLX
MPLX
$49.9B
$250K 0.05%
+4,756
V icon
111
Visa
V
$664B
$247K 0.05%
735
+12
GII icon
112
SPDR S&P Global Infrastructure ETF
GII
$632M
$244K 0.05%
3,821
LLY icon
113
Eli Lilly
LLY
$720B
$241K 0.05%
+280
GD icon
114
General Dynamics
GD
$89.1B
$233K 0.05%
857
+31
KO icon
115
Coca-Cola
KO
$295B
$232K 0.05%
+3,203
LIN icon
116
Linde
LIN
$211B
$232K 0.05%
516
+37
VB icon
117
Vanguard Small-Cap ETF
VB
$67B
$232K 0.05%
1,077
-23
EPD icon
118
Enterprise Products Partners
EPD
$65.4B
$232K 0.05%
7,402
-15,266
ACN icon
119
Accenture
ACN
$148B
$231K 0.05%
793
+118
BMVP icon
120
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$108M
$225K 0.05%
4,883
TJX icon
121
TJX Companies
TJX
$160B
$220K 0.04%
+1,740
PXH icon
122
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$219K 0.04%
10,269
DHI icon
123
D.R. Horton
DHI
$45.8B
$213K 0.04%
1,691
+52
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$212K 0.04%
4,707
-227
GILD icon
125
Gilead Sciences
GILD
$152B
$212K 0.04%
+1,993
2 3 4
5
6