AWM

Austin Wealth Management Portfolio holdings

AUM $562M
This Quarter Return
+7.29%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$25.4M
Cap. Flow %
4.53%
Top 10 Hldgs %
47.75%
Holding
146
New
17
Increased
53
Reduced
55
Closed
8

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$20.6M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$11.4M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$25.7M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$12.5M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$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 Shares
Change % 		Capital Flow
AGI icon
126
Alamos Gold
AGI
$13.5B
$230K 0.04%
9,445
– –
EPD icon
127
Enterprise Products Partners
EPD
$68.9B
$229K 0.04%
7,402
– –
GILD icon
128
Gilead Sciences
GILD
$140B
$228K 0.04%
2,028
+35
+2% +$3.93K
TJX icon
129
TJX Companies
TJX
$155B
$228K 0.04%
1,828
+88
+5% +$11K
VB icon
130
Vanguard Small-Cap ETF
VB
$65.9B
$227K 0.04%
940
-137
-13% -$33.1K
FBTC icon
131
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$222K 0.04%
+2,182
New +$222K
PXF icon
132
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$222K 0.04%
3,869
– –
KO icon
133
Coca-Cola
KO
$297B
$212K 0.04%
3,118
-85
-3% -$5.77K
IBM icon
134
IBM
IBM
$227B
$207K 0.04%
+818
New +$207K
RTX icon
135
RTX Corp
RTX
$212B
$202K 0.04%
+1,282
New +$202K
NVCT icon
136
Nuvectis Pharma
NVCT
$162M
$140K 0.02%
20,125
-20,125
-50% -$140K
OIA icon
137
Invesco Municipal Income Opportunities Trust
OIA
$273M
$59.9K 0.01%
10,736
– –
LPRO icon
138
Open Lending Corp
LPRO
$268M
$34.1K 0.01%
15,550
– –
ACN icon
139
Accenture
ACN
$158B
– –
-793
Closed -$231K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-5,895
Closed -$462K
EMQQ icon
141
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
– –
-14,788
Closed -$555K
LLY icon
142
Eli Lilly
LLY
$661B
– –
-280
Closed -$241K
SHM icon
143
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-4,285
Closed -$202K
SPAB icon
144
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-27,019
Closed -$685K
SPEM icon
145
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-6,666
Closed -$262K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-4,707
Closed -$212K
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