AWM

Austin Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.3M
3
+$9.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.05M

Top Sells

1
+$23.4M
2
+$12.5M
3
+$11.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.71M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.67M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 1.01%
3 Communication Services 0.87%
4 Financials 0.53%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 11.57%
1,500,959
+474,866
2
$33.5M 5.97%
824,404
+95,713
3
$30.9M 5.49%
580,913
+13,769
4
$26.1M 4.64%
764,599
+289,074
5
$21.6M 3.85%
311,955
+93,971
6
$20.7M 3.68%
225,253
+22,127
7
$19.9M 3.54%
681,032
+257,235
8
$17.9M 3.18%
378,263
-264,160
9
$17.5M 3.12%
268,994
+6,962
10
$15.2M 2.71%
298,047
+221,958
11
$14.3M 2.55%
559,759
+108,085
12
$14.3M 2.55%
121,160
+18,570
13
$14M 2.49%
381,627
-701,728
14
$13.4M 2.38%
335,708
-32,460
15
$11.8M 2.09%
189,173
+49,534
16
$11.6M 2.07%
117,034
-3,537
17
$11.5M 2.04%
273,132
+1,647
18
$10.9M 1.94%
261,287
+19,815
19
$9.66M 1.72%
179,015
+51,265
20
$9.44M 1.68%
269,941
+11,603
21
$8.83M 1.57%
286,793
-394,313
22
$8.32M 1.48%
137,263
+6,037
23
$7.64M 1.36%
261,875
+5,743
24
$7.21M 1.28%
237,104
-29,946
25
$6.23M 1.11%
295,503
+17,722
1
2 3 4 5