AWM

Austin Wealth Management Portfolio holdings

AUM $637M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
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
+$20.6M
2
+$11.4M
3
+$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
+$25.7M
2
+$12.5M
3
+$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 Change
in Stake 		Capital Flow
AGI icon
126
Alamos Gold
AGI
$14B
$230K 0.04%
9,445
EPD icon
127
Enterprise Products Partners
EPD
$69.8B
$229K 0.04%
7,402
GILD icon
128
Gilead Sciences
GILD
$155B
$228K 0.04%
2,028
+35
TJX icon
129
TJX Companies
TJX
$163B
$228K 0.04%
1,828
+88
VB icon
130
Vanguard Small-Cap ETF
VB
$66.1B
$227K 0.04%
940
-137
FBTC icon
131
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$222K 0.04%
+2,182
PXF icon
132
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$222K 0.04%
3,869
KO icon
133
Coca-Cola
KO
$306B
$212K 0.04%
3,118
-85
IBM icon
134
IBM
IBM
$286B
$207K 0.04%
+818
RTX icon
135
RTX Corp
RTX
$235B
$202K 0.04%
+1,282
NVCT icon
136
Nuvectis Pharma
NVCT
$154M
$140K 0.02%
20,125
-20,125
OIA icon
137
Invesco Municipal Income Opportunities Trust
OIA
$288M
$59.9K 0.01%
10,736
LPRO icon
138
Open Lending Corp
LPRO
$181M
$34.1K 0.01%
15,550
ACN icon
139
Accenture
ACN
$152B
– –
-793
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$38.8B
– –
-5,895
EMQQ icon
141
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
– –
-14,788
LLY icon
142
Eli Lilly
LLY
$918B
– –
-280
SHM icon
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-4,285
SPAB icon
144
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
– –
-27,019
SPEM icon
145
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
– –
-6,666
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-4,707
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