AWM

Austin Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.17M
3
+$2.33M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$2.15M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.13M

Top Sells

1
+$2.69M
2
+$1.62M
3
+$911K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$722K
5
LLYX
Defiance Daily Target 2x Long LLY ETF
LLYX
+$662K

Sector Composition

1 Technology 2.29%
2 Communication Services 1.04%
3 Consumer Discretionary 0.97%
4 Financials 0.69%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$81.2B
$318K 0.05%
1,198
+11
TXN icon
127
Texas Instruments
TXN
$215B
$315K 0.05%
1,674
+41
CVX icon
128
Chevron
CVX
$371B
$307K 0.05%
1,929
+37
QQQ icon
129
Invesco QQQ Trust
QQQ
$426B
$297K 0.04%
479
+63
GD icon
130
General Dynamics
GD
$86.9B
$285K 0.04%
812
+16
GWX icon
131
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$285K 0.04%
6,816
-21
RDDT icon
132
Reddit
RDDT
$31.4B
$282K 0.04%
1,110
+6
DEM icon
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$281K 0.04%
5,956
-586
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$67.4B
$281K 0.04%
10,314
-1,701
NEE icon
135
NextEra Energy
NEE
$188B
$278K 0.04%
3,500
+77
LLY icon
136
Eli Lilly
LLY
$823B
$276K 0.04%
254
-513
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$40.5B
$271K 0.04%
10,165
-9
ABT icon
138
Abbott
ABT
$159B
$266K 0.04%
2,111
-10
DIS icon
139
Walt Disney
DIS
$186B
$264K 0.04%
2,313
+44
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$262K 0.04%
+826
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$260K 0.04%
965
PXF icon
142
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.75B
$259K 0.04%
3,871
+2
TJX icon
143
TJX Companies
TJX
$175B
$256K 0.04%
1,619
+73
IBM icon
144
IBM
IBM
$236B
$252K 0.04%
834
+33
MPLX icon
145
MPLX
MPLX
$56.5B
$250K 0.04%
4,756
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$248K 0.04%
+5,165
DHI icon
147
D.R. Horton
DHI
$46.7B
$248K 0.04%
1,702
+37
MCD icon
148
McDonald's
MCD
$213B
$247K 0.04%
799
+26
EPD icon
149
Enterprise Products Partners
EPD
$81.6B
$245K 0.04%
7,675
-35
VIOG icon
150
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$931M
$244K 0.04%
1,935
-9
3 4 5
6
7