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
$440M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$401K
3
+$399K
4
META icon
Meta Platforms (Facebook)
META
+$351K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$339K

Top Sells

1
+$23.9M
2
+$13.9M
3
+$13.6M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$9.96M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$9.39M

Sector Composition

1 Technology 2.1%
2 Communication Services 1.08%
3 Consumer Discretionary 0.91%
4 Energy 0.52%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$67.2B
– –
-10,314
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-5,165
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$720B
– –
-1,050
U icon
129
Unity
U
$11.3B
– –
-8,571
VB icon
130
Vanguard Small-Cap ETF
VB
$76.9B
– –
-1,598
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$22.4B
– –
-826
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
– –
-2,525
VGT icon
133
Vanguard Information Technology ETF
VGT
$121B
– –
-2,668
VIOG icon
134
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$934M
– –
-1,935
VO icon
135
Vanguard Mid-Cap ETF
VO
$98.6B
– –
-1,223
VOOG icon
136
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
– –
-4,019
VV icon
137
Vanguard Large-Cap ETF
VV
$49.8B
– –
-3,650
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-14,217
WMT icon
139
Walmart Inc
WMT
$1.02T
– –
-4,226
RDDT icon
140
Reddit
RDDT
$31.3B
– –
-1,110
BITU icon
141
ProShares Ultra Bitcoin ETF
BITU
$488M
– –
-17,107
BWIN
142
Baldwin Insurance Group
BWIN
$2.42B
– –
-37,337
BTC
143
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
– –
-17,429
PLTG
144
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$23.3M
– –
-28,756
GEW
145
Cambria Global EW ETF
GEW
$145M
– –
-45,512
MPLX icon
146
MPLX
MPLX
$56.7B
– –
-4,756
ABT icon
147
Abbott
ABT
$168B
– –
-2,111
AMAT icon
148
Applied Materials
AMAT
$315B
– –
-717
AMD icon
149
Advanced Micro Devices
AMD
$454B
– –
-1,141
AVGE icon
150
Avantis All Equity Markets ETF
AVGE
$864M
– –
-45,820
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