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
GILD icon
151
Gilead Sciences
GILD
$165B
$243K 0.04%
2,014
+42
COP icon
152
ConocoPhillips
COP
$149B
$240K 0.04%
2,435
+95
AMD icon
153
Advanced Micro Devices
AMD
$495B
$234K 0.03%
1,141
+138
RTX icon
154
RTX Corp
RTX
$244B
$220K 0.03%
1,174
-39
LIN icon
155
Linde
LIN
$229B
$219K 0.03%
497
-26
IWV icon
156
iShares Russell 3000 ETF
IWV
$18.7B
$215K 0.03%
548
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$212K 0.03%
+2,525
PG icon
158
Procter & Gamble
PG
$332B
$204K 0.03%
1,438
+90
AMAT icon
159
Applied Materials
AMAT
$320B
$202K 0.03%
+717
IBIT icon
160
iShares Bitcoin Trust
IBIT
$63B
$202K 0.03%
3,913
-12,711
NVCT icon
161
Nuvectis Pharma
NVCT
$234M
$178K 0.03%
20,125
OIA icon
162
Invesco Municipal Income Opportunities Trust
OIA
$289M
$65.5K 0.01%
10,736
RC
163
Ready Capital
RC
$313M
$29K ﹤0.01%
+14,099
LPRO icon
164
Open Lending Corp
LPRO
$207M
$26.7K ﹤0.01%
15,550
BND icon
165
Vanguard Total Bond Market
BND
$152B
– –
-3,073
DFIV icon
166
Dimensional International Value ETF
DFIV
$18.9B
– –
-4,750
FBTC icon
167
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.4B
– –
-2,182
MLPA icon
168
Global X MLP ETF
MLPA
$2.13B
– –
-4,895
SHOP icon
169
Shopify
SHOP
$172B
– –
-1,475
TSLL icon
170
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.99B
– –
-12,820
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$42B
– –
-2,813
LLYX
172
Defiance Daily Target 2x Long LLY ETF
LLYX
$55.1M
– –
-42,745
RVNL
173
GraniteShares 2x Long RIVN Daily ETF
RVNL
$11.3M
– –
-11,271
ETRL
174
GraniteShares 2x Long ETOR Daily ETF
ETRL
$1.23M
– –
-12,841
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