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
$427M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.27M
3
+$1.49M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$809K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$789K

Top Sells

1
+$562K
2
+$365K
3
+$232K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
5
MCD icon
McDonald's
MCD
+$206K

Sector Composition

1 Technology 2.33%
2 Consumer Discretionary 0.83%
3 Communication Services 0.79%
4 Energy 0.77%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 9.67%
1,251,888
-17,061
2
$27.1M 6.35%
564,237
+48,462
3
$26.3M 6.17%
548,021
+3,738
4
$24.4M 5.71%
635,150
+59,051
5
$22.5M 5.29%
598,883
+21,492
6
$20.6M 4.84%
762,015
-7,474
7
$13.1M 3.07%
474,550
-8,397
8
$12.7M 2.97%
317,263
+37,193
9
$12.1M 2.84%
132,135
+2,599
10
$11.5M 2.69%
240,024
+7,053
11
$10.6M 2.48%
91,010
+3,144
12
$9.72M 2.28%
98,029
-3,680
13
$9.55M 2.24%
149,750
+12,378
14
$9.04M 2.12%
295,565
+24,640
15
$8.67M 2.03%
206,135
+6,989
16
$8.6M 2.02%
299,197
-15
17
$8.23M 1.93%
199,509
+19,029
18
$7.46M 1.75%
247,261
+22,034
19
$7.43M 1.74%
241,295
+2,823
20
$6.98M 1.64%
241,237
-5,975
21
$6.77M 1.59%
122,811
+2,320
22
$6.76M 1.58%
251,912
+25,633
23
$5.63M 1.32%
246,234
-3,332
24
$5.55M 1.3%
24,374
+672
25
$5.31M 1.24%
254,473
+3,870
1
2 3 4 5