AWM

Austin Wealth Management Portfolio holdings

AUM $637M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.53M
3
+$2.19M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.93M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.88M

Top Sells

1
+$2.94M
2
+$1.44M
3
+$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$728K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$621K

Sector Composition

1 Technology 2.33%
2 Consumer Discretionary 0.95%
3 Communication Services 0.69%
4 Energy 0.67%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 7.71%
1,026,093
+167,506
2
$34.7M 6.95%
1,083,355
-91,999
3
$30.2M 6.06%
642,423
+40,999
4
$27.5M 5.52%
567,144
+4,437
5
$26.6M 5.33%
728,691
+59,888
6
$19.5M 3.9%
681,106
-50,299
7
$18.6M 3.73%
203,126
-11,286
8
$17.3M 3.48%
262,032
+3,719
9
$15.2M 3.05%
475,525
+79,153
10
$14.7M 2.94%
368,168
+24,919
11
$13.6M 2.73%
217,984
+27,908
12
$12.1M 2.43%
102,590
+3,150
13
$12M 2.4%
120,571
-1,118
14
$11.4M 2.29%
451,674
+74,330
15
$11.3M 2.27%
271,485
+30,399
16
$11M 2.2%
423,797
+59,352
17
$10.7M 2.15%
404,119
-23,396
18
$10.1M 2.02%
241,472
+19,406
19
$8.52M 1.71%
258,338
+6,892
20
$8.09M 1.62%
139,639
+17,974
21
$7.69M 1.54%
267,050
-11,461
22
$7.68M 1.54%
131,226
+3,629
23
$7.49M 1.5%
256,132
-2,340
24
$6.09M 1.22%
127,750
+16,872
25
$6.02M 1.21%
28,888
+2,617
1
2 3 4 5