AWM

Austin Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.3M
3
+$9.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.05M

Top Sells

1
+$23.4M
2
+$12.5M
3
+$11.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.71M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.67M

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 Change
in Stake 		Capital Flow
126
$230K 0.04%
9,445
127
$229K 0.04%
7,402
128
$228K 0.04%
2,028
+35
129
$228K 0.04%
1,828
+88
130
$227K 0.04%
940
-137
131
$222K 0.04%
+2,182
132
$222K 0.04%
3,869
133
$212K 0.04%
3,118
-85
134
$207K 0.04%
+818
135
$202K 0.04%
+1,282
136
$140K 0.02%
20,125
-20,125
137
$59.9K 0.01%
10,736
138
$34.1K 0.01%
15,550
139
– –
-793
140
– –
-5,895
141
– –
-14,788
142
– –
-280
143
– –
-4,285
144
– –
-27,019
145
– –
-6,666
146
– –
-4,707
2 3 4 5
6