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
$440M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$401K
3
+$399K
4
META icon
Meta Platforms (Facebook)
META
+$351K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$339K

Top Sells

1
+$23.9M
2
+$13.9M
3
+$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
AVGV icon
151
Avantis All Equity Markets Value ETF
AVGV
$306M
– –
-11,758
CONL icon
152
GraniteShares 2x Long COIN Daily ETF
CONL
$682M
– –
-45,203
COP icon
153
ConocoPhillips
COP
$148B
– –
-2,435
DCOR icon
154
Dimensional US Core Equity 1 ETF
DCOR
$2.89B
– –
-75,440
DEM icon
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
– –
-5,956
DHI icon
156
D.R. Horton
DHI
$41.5B
– –
-1,702
DIS icon
157
Walt Disney
DIS
$184B
– –
-2,313
GDX icon
158
VanEck Gold Miners ETF
GDX
$31.2B
– –
-3,803
IBIT icon
159
iShares Bitcoin Trust
IBIT
$60.9B
– –
-3,913
IBM icon
160
IBM
IBM
$236B
– –
-834
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$184B
– –
-5,568
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-4,918
IVOG icon
163
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.55B
– –
-3,834
IWM icon
164
iShares Russell 2000 ETF
IWM
$77.2B
– –
-1,425
IWV icon
165
iShares Russell 3000 ETF
IWV
$18.8B
– –
-548
JNUG icon
166
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$641M
– –
-1,426
LLY icon
167
Eli Lilly
LLY
$808B
– –
-254
MBB icon
168
iShares MBS ETF
MBB
$39B
– –
-3,424
MINT icon
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
– –
-5,071
3 4 5 6
7