AWM

Austin Wealth Management Portfolio holdings

AUM $637M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.4M
3
+$9.85M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.52M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.52M

Top Sells

1
+$25.7M
2
+$12.5M
3
+$12.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.3M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.66M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 1.01%
3 Communication Services 0.87%
4 Financials 0.53%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$345B
$298K 0.05%
1,981
+52
DFSU icon
102
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$297K 0.05%
7,397
-233
PXH icon
103
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
$293K 0.05%
12,385
+2,116
ABT icon
104
Abbott
ABT
$227B
$293K 0.05%
2,318
+50
SPDW icon
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$292K 0.05%
7,326
-6,196
DIS icon
106
Walt Disney
DIS
$189B
$292K 0.05%
+2,450
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$291K 0.05%
6,457
-1,189
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$289K 0.05%
1,576
U icon
109
Unity
U
$15.7B
$287K 0.05%
+8,593
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$30.9B
$284K 0.05%
1,434
-258
CVX icon
111
Chevron
CVX
$315B
$283K 0.05%
1,868
-106
NEE icon
112
NextEra Energy
NEE
$175B
$283K 0.05%
3,983
+44
V icon
113
Visa
V
$637B
$282K 0.05%
817
+82
MCD icon
114
McDonald's
MCD
$219B
$275K 0.05%
917
-170
MLPA icon
115
Global X MLP ETF
MLPA
$1.81B
$269K 0.05%
5,208
-1,363
GD icon
116
General Dynamics
GD
$93B
$265K 0.05%
851
-6
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$264K 0.05%
965
-3,482
GII icon
118
SPDR S&P Global Infrastructure ETF
GII
$633M
$257K 0.05%
3,821
GWX icon
119
SPDR S&P International Small Cap ETF
GWX
$923M
$255K 0.05%
6,847
-13,064
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$251K 0.04%
+4,236
PFFD icon
121
Global X US Preferred ETF
PFFD
$2.29B
$250K 0.04%
13,079
-8,796
MPLX icon
122
MPLX
MPLX
$54.1B
$250K 0.04%
4,756
LIN icon
123
Linde
LIN
$198B
$247K 0.04%
537
+21
DHI icon
124
D.R. Horton
DHI
$41.9B
$240K 0.04%
1,679
-12
BMVP icon
125
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
$233K 0.04%
4,883
2 3 4
5
6