AWM
Austin Wealth Management Portfolio holdings
AUM
$562M
This Quarter Return
+0.38%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+3.4%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
132
New
11
Increased
68
Reduced
44
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Communication Services | 0.69% |
| 4 | Energy | 0.67% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
| $205K | 0.04% |
+3,869
| New | +$205K |
|
127
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $202K | 0.04% |
4,285
-1,192
| -22% | -$56.3K |
|
128
Invesco Municipal Income Opportunities Trust
OIA
$271M
| $61.8K | 0.01% |
+10,736
| New | +$61.8K |
|
129
Open Lending Corp
LPRO
$258M
| $19.9K | ﹤0.01% |
15,550
| – | – |
|
130
Walt Disney
DIS
$210B
| – | – |
-2,387
| Closed | -$255K |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.2B
| – | – |
-740
| Closed | -$218K |
|
132
Schlumberger
SLB
$53.5B
| – | – |
-8,364
| Closed | -$365K |
|