AWM

Austin Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.17M
3
+$2.33M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$2.15M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.13M

Top Sells

1
+$2.69M
2
+$1.62M
3
+$911K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$722K
5
LLYX
Defiance Daily Target 2x Long LLY ETF
LLYX
+$662K

Sector Composition

1 Technology 2.29%
2 Communication Services 1.04%
3 Consumer Discretionary 0.97%
4 Financials 0.69%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYL icon
101
PGIM Active High Yield Bond ETF
PHYL
$1.26B
$455K 0.07%
12,780
-2,618
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$447K 0.07%
4,683
-27
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$34.7B
$431K 0.06%
1,954
+324
VB icon
104
Vanguard Small-Cap ETF
VB
$76.8B
$430K 0.06%
1,598
-248
HD icon
105
Home Depot
HD
$338B
$425K 0.06%
1,183
+20
CSCO icon
106
Cisco
CSCO
$355B
$411K 0.06%
5,563
+167
BITU icon
107
ProShares Ultra Bitcoin ETF
BITU
$517M
$405K 0.06%
+17,107
DFSU icon
108
Dimensional US Sustainability Core 1 ETF
DFSU
$2.05B
$402K 0.06%
9,094
+20
AGI icon
109
Alamos Gold
AGI
$19B
$393K 0.06%
9,445
JPM icon
110
JPMorgan Chase
JPM
$839B
$390K 0.06%
1,183
+102
U icon
111
Unity
U
$11.3B
$388K 0.06%
8,571
JNJ icon
112
Johnson & Johnson
JNJ
$545B
$373K 0.06%
1,814
+110
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$14B
$372K 0.05%
11,847
+4,373
IWM icon
114
iShares Russell 2000 ETF
IWM
$77.6B
$368K 0.05%
1,425
EWX icon
115
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$753M
$368K 0.05%
5,506
-41
VO icon
116
Vanguard Mid-Cap ETF
VO
$24.6B
$363K 0.05%
1,223
-507
KEMQ icon
117
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$44.3M
$358K 0.05%
13,642
-4,900
GDX icon
118
VanEck Gold Miners ETF
GDX
$29.4B
$348K 0.05%
+3,803
PFFD icon
119
Global X US Preferred ETF
PFFD
$2.15B
$343K 0.05%
17,791
+1,639
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$343K 0.05%
+4,918
PXH icon
121
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$335K 0.05%
12,651
+266
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$333K 0.05%
1,694
+118
JNUG icon
123
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$548M
$331K 0.05%
+1,426
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
$328K 0.05%
7,207
-40
MBB icon
125
iShares MBS ETF
MBB
$38.9B
$326K 0.05%
+3,424
3 4
5
6 7