AWM
Austin Wealth Management Portfolio holdings
AUM
$562M
This Quarter Return
+5.68%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+8.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
129
New
13
Increased
57
Reduced
39
Closed
14
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.81M |
| 2 |
Ford
F
|
$1.18M |
| 3 |
Super Micro Computer
SMCI
|
$924K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$732K |
| 5 |
Xometry
XMTR
|
$577K |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Consumer Discretionary | 0.85% |
| 3 | Communication Services | 0.82% |
| 4 | Energy | 0.75% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tilray
TLRY
$1.52B
| – | – |
-50,000
| Closed | -$96K |
|
127
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| – | – |
-13,500
| Closed | -$518K |
|
128
Unity
U
$16.7B
| – | – |
-6,784
| Closed | -$230K |
|
|
129
Xometry
XMTR
$2.51B
| – | – |
-18,000
| Closed | -$577K |
|