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
$373M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.78M
3
+$3.32M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.74M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.86M

Top Sells

1
+$2.07M
2
+$1.29M
3
+$1.07M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$975K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$919K

Sector Composition

1 Technology 2.37%
2 Consumer Discretionary 1.17%
3 Communication Services 0.78%
4 Consumer Staples 0.67%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 10.49%
1,291,852
-68,378
2
$24.1M 6.47%
544,033
+4,317
3
$23.7M 6.36%
490,704
+56,616
4
$19.9M 5.34%
782,184
-38,304
5
$18.8M 5.05%
573,553
+16,235
6
$17.1M 4.59%
492,252
+137,570
7
$12.3M 3.3%
493,002
-42,981
8
$10.7M 2.86%
116,423
+5,740
9
$10.5M 2.81%
263,956
+9,551
10
$9.59M 2.57%
83,197
+4,565
11
$9.31M 2.5%
93,792
+10,577
12
$8.86M 2.38%
+222,060
13
$8.21M 2.2%
196,351
-13,589
14
$8.15M 2.18%
291,116
+13,394
15
$7.41M 1.99%
123,793
+31,089
16
$7.11M 1.91%
174,550
+14,915
17
$6.86M 1.84%
235,090
-221
18
$6.53M 1.75%
226,140
+34,482
19
$6.52M 1.75%
226,761
+55,341
20
$6.25M 1.68%
117,947
+2,674
21
$5.97M 1.6%
274,574
-59,449
22
$5.2M 1.4%
193,095
+123,182
23
$4.72M 1.27%
245,638
+2,287
24
$4.63M 1.24%
192,087
+52,275
25
$4.44M 1.19%
114,762
+7,054
1
2 3 4 5