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AWM

Austin Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$236M
Cap. Flow
-$240M
Cap. Flow %
-54.51%
Top 10 Hldgs %
51.78%
Holding
169
New
5
Increased
12
Reduced
96
Closed
51

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.6M
2
FEGE
First Eagle Global Equity ETF
FEGE
+$401K
3
BND icon
Vanguard Total Bond Market
BND
+$399K
4
META icon
Meta Platforms (Facebook)
META
+$351K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$339K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$23.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$13.6M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$9.96M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$9.39M

Sector Composition

1 Technology 2.1%
2 Communication Services 1.08%
3 Consumer Discretionary 0.91%
4 Energy 0.52%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-5,165
Closed -$248K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-1,050
Closed -$724K
U icon
153
Unity
U
$13.2B
– –
-8,571
Closed -$388K
VB icon
154
Vanguard Small-Cap ETF
VB
$80.2B
– –
-1,598
Closed -$430K
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$23.5B
– –
-826
Closed -$262K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-2,525
Closed -$212K
VGT icon
157
Vanguard Information Technology ETF
VGT
$140B
– –
-21,344
Closed -$2.01M
VIOG icon
158
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
– –
-1,935
Closed -$244K
VO icon
159
Vanguard Mid-Cap ETF
VO
$106B
– –
-4,892
Closed -$363K
VOOG icon
160
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
– –
-24,114
Closed -$1.79M
VV icon
161
Vanguard Large-Cap ETF
VV
$52.7B
– –
-3,650
Closed -$1.16M
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-14,217
Closed -$786K
WMT icon
163
Walmart Inc
WMT
$915B
– –
-4,226
Closed -$478K
RDDT icon
164
Reddit
RDDT
$35.7B
– –
-1,110
Closed -$282K
BITU icon
165
ProShares Ultra Bitcoin ETF
BITU
$364M
– –
-17,107
Closed -$405K
BWIN
166
Baldwin Insurance Group
BWIN
$2.68B
– –
-37,337
Closed -$979K
BTC
167
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-17,429
Closed -$701K
PLTG
168
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$33.8M
– –
-28,756
Closed -$739K
GEW
169
Cambria Global EW ETF
GEW
$141M
– –
-45,512
Closed -$2.37M
3 4 5 6
7

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