AWM
Austin Wealth Management Portfolio holdings
AUM
$562M
1-Year Est. Return
11.41%
1 Year Est. Return
+11.41%
AUM
$499M
AUM Growth
+$16.6M
(+3.4%)
Holding
132
Top Buys
| 1 | +$6.28M | |
| 2 | +$2.53M | |
| 3 | +$2.19M | |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.93M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.88M |
Top Sells
| 1 | +$2.94M | |
| 2 | +$1.44M | |
| 3 | +$1.03M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$728K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$621K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
| $205K | 0.04% |
+3,869
|
|
||
127
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $202K | 0.04% |
4,285
-1,192
|
|
||
128
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $61.8K | 0.01% |
+10,736
|
|
||
129
Open Lending Corp
LPRO
$230M
| $19.9K | ﹤0.01% |
15,550
|
|
||
130
Walt Disney
DIS
$199B
| – | – |
-2,387
|
|
||
131
iShares Russell 2000 Growth ETF
IWO
$13.1B
| – | – |
-740
|
|
||
132
SLB Limited
SLB
$48.7B
| – | – |
-8,364
|
|