AWM

Austin Wealth Management Portfolio holdings

AUM $562M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$21.4M
3
+$20.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.9M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 0.82%
3 Consumer Staples 0.72%
4 Communication Services 0.62%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 11.56%
+1,360,230
2
$21.4M 6.61%
+539,716
3
$20.6M 6.37%
+434,088
4
$19.9M 6.17%
+820,488
5
$16.4M 5.08%
+557,318
6
$12.9M 4%
+535,983
7
$11.2M 3.47%
+354,682
8
$10.2M 3.14%
+110,683
9
$9.84M 3.04%
+254,405
10
$8.96M 2.77%
+78,632
11
$8.56M 2.65%
+209,940
12
$8.27M 2.56%
+83,215
13
$7.46M 2.31%
+277,722
14
$6.89M 2.13%
+334,023
15
$6.58M 2.04%
+235,311
16
$6.37M 1.97%
+159,635
17
$5.89M 1.82%
+115,273
18
$5.52M 1.71%
+191,658
19
$5.02M 1.55%
+92,704
20
$4.68M 1.45%
+171,420
21
$4.51M 1.4%
+181,250
22
$4.47M 1.38%
+243,351
23
$4.34M 1.34%
+107,708
24
$4.06M 1.26%
+72,815
25
$3.45M 1.07%
+70,560
1
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