AWM

Austin Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
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
+$18.6M
2
+$11.3M
3
+$9.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.05M

Top Sells

1
+$23.4M
2
+$12.5M
3
+$11.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.71M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.67M

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
101
$298K 0.05%
1,981
+52
102
$297K 0.05%
7,397
-233
103
$293K 0.05%
12,385
+2,116
104
$293K 0.05%
2,318
+50
105
$292K 0.05%
7,326
-6,196
106
$292K 0.05%
+2,450
107
$291K 0.05%
6,457
-1,189
108
$289K 0.05%
1,576
109
$287K 0.05%
+8,593
110
$284K 0.05%
1,434
-258
111
$283K 0.05%
1,868
-106
112
$283K 0.05%
3,983
+44
113
$282K 0.05%
817
+82
114
$275K 0.05%
917
-170
115
$269K 0.05%
5,208
-1,363
116
$265K 0.05%
851
-6
117
$264K 0.05%
965
-3,482
118
$257K 0.05%
3,821
119
$255K 0.05%
6,847
-13,064
120
$251K 0.04%
+4,236
121
$250K 0.04%
13,079
-8,796
122
$250K 0.04%
4,756
123
$247K 0.04%
537
+21
124
$240K 0.04%
1,679
-12
125
$233K 0.04%
4,883
2 3 4
5
6