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
$404M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.35M
3
+$1.26M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.19M

Top Sells

1
+$1.81M
2
+$1.18M
3
+$924K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$732K
5
XMTR icon
Xometry
XMTR
+$577K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 0.85%
3 Communication Services 0.82%
4 Energy 0.75%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 10.04%
1,268,949
-22,903
2
$25.4M 6.28%
544,283
+250
3
$24.6M 6.08%
515,775
+25,071
4
$21.2M 5.25%
576,099
+83,847
5
$20.8M 5.16%
769,489
-12,695
6
$20.2M 4.99%
577,391
+3,838
7
$13M 3.22%
482,947
-10,055
8
$11.9M 2.94%
129,536
+13,113
9
$11.1M 2.74%
280,070
+16,114
10
$11M 2.72%
232,971
+10,911
11
$10.1M 2.5%
101,709
+7,917
12
$10.1M 2.5%
87,866
+4,669
13
$8.65M 2.14%
299,212
+8,096
14
$8.65M 2.14%
137,372
+13,579
15
$8.26M 2.05%
270,925
+44,164
16
$8.25M 2.04%
199,146
+2,795
17
$7.36M 1.82%
180,480
+5,930
18
$7.35M 1.82%
238,472
+3,382
19
$7.12M 1.76%
247,212
+21,072
20
$6.69M 1.66%
225,227
+32,132
21
$6.55M 1.62%
120,491
+2,544
22
$5.89M 1.46%
226,279
+34,192
23
$5.43M 1.34%
249,566
-25,008
24
$5.2M 1.29%
250,603
+4,965
25
$5.02M 1.24%
117,490
+2,728
1
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