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
$456M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.02M
3
+$1.87M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$1.73M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.45M

Top Sells

1
+$535K
2
+$320K
3
+$232K
4
INTC icon
Intel
INTC
+$219K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$203K

Sector Composition

1 Technology 2.12%
2 Consumer Discretionary 0.83%
3 Energy 0.78%
4 Communication Services 0.71%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 9.25%
1,242,442
-9,446
2
$28.6M 6.27%
588,429
+24,192
3
$28.2M 6.18%
563,788
+15,767
4
$27.8M 6.1%
708,052
+72,902
5
$24.2M 5.3%
645,179
+46,296
6
$21M 4.61%
759,381
-2,634
7
$13.8M 3.03%
335,002
+17,739
8
$13.1M 2.87%
248,688
+8,664
9
$12.9M 2.83%
455,640
-18,910
10
$12.9M 2.83%
140,940
+8,805
11
$11.4M 2.5%
95,840
+4,830
12
$11.3M 2.47%
171,874
+22,124
13
$10.4M 2.29%
333,611
+38,046
14
$9.56M 2.1%
96,316
-1,713
15
$9.2M 2.02%
213,590
+7,455
16
$8.92M 1.96%
319,838
+72,577
17
$8.88M 1.95%
210,375
+10,866
18
$8.83M 1.94%
319,628
+67,716
19
$8.68M 1.91%
295,113
-4,084
20
$7.86M 1.73%
249,113
+7,818
21
$7.38M 1.62%
125,776
+2,965
22
$6.83M 1.5%
233,301
-7,936
23
$6.11M 1.34%
243,063
-3,171
24
$6.1M 1.34%
110,476
+16,152
25
$5.51M 1.21%
264,300
+9,827
1
2 3 4 5