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  Name: Austin Wealth Management LLC
  City: Austin
  State: TX
  Zip: 78746
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $372,942,000
  Total Value Change : $49,733,000
  Securities Held Change : 16
   
All Securities Held : 116
  New Positions : 20
  Closed Positions : 4
  Increased Positions : 43
  Unchanged Positions : 8
  Decreased Positions : 45

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 120 Closed $442.06 $0 0 0% -204,000 -523 0    Closed - End Fund - Debt
   (ACN)1 Year Chart         ACN Accenture Plc 119 Closed $306.33 $0 0 0% -314,000 -941 0    Management Services
   (CYA)1 Year Chart         CYA Simplify Tail Risk Strategy... 118 Closed $0.00 $0 0 0% -28,000 -45,326 0    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 117 Closed $106.05 $0 0 0% -463,000 -4,443 0    Closed - End Fund - E...

      4 Records Found
  1    
Page 1 of 1
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