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
$637M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.48M
3
+$3.19M
4
GEW
Cambria Global EW ETF
GEW
+$2.47M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.27M

Top Sells

1
+$1.41M
2
+$621K
3
+$562K
4
AAPL icon
Apple
AAPL
+$316K
5
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$306K

Sector Composition

1 Technology 2.45%
2 Communication Services 0.91%
3 Consumer Discretionary 0.91%
4 Financials 0.68%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFEM icon
26
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$112M
$6.78M 1.06%
300,562
+5,059
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.57B
$6.75M 1.06%
155,461
+5,113
AVRE icon
28
Avantis Real Estate ETF
AVRE
$665M
$5.87M 0.92%
130,155
+8,724
DCOR icon
29
Dimensional US Core Equity 1 ETF
DCOR
$2.32B
$5.41M 0.85%
+75,440
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$4.94M 0.78%
151,620
-8,513
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$4.67M 0.73%
57,815
-2,923
TBUX icon
32
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$734M
$4.62M 0.72%
92,319
-3,615
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$9.69B
$4.5M 0.71%
95,277
+740
MUB icon
34
iShares National Muni Bond ETF
MUB
$41.4B
$4.47M 0.7%
41,509
-45
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$4.33M 0.68%
171,209
+64,678
DBND icon
36
DoubleLine Opportunistic Bond ETF
DBND
$603M
$3.97M 0.62%
84,774
-644
AVGE icon
37
Avantis All Equity Markets ETF
AVGE
$656M
$3.56M 0.56%
42,648
+3,504
GLD icon
38
SPDR Gold Trust
GLD
$141B
$3.53M 0.55%
9,351
+2,165
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$19.4B
$3.41M 0.53%
34,692
+1,874
NVDA icon
40
NVIDIA
NVDA
$4.41T
$3.3M 0.52%
18,332
-110
AMZN icon
41
Amazon
AMZN
$2.51T
$3.02M 0.47%
13,860
-1,203
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$2.89M 0.45%
11,587
+118
CTA icon
43
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$2.84M 0.45%
100,729
+16,349
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$563B
$2.52M 0.4%
7,673
+234
GEW
45
Cambria Global EW ETF
GEW
$151M
$2.47M 0.39%
+49,309
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.47M 0.39%
24,394
RAAX icon
47
VanEck Inflation Allocation ETF
RAAX
$244M
$2.33M 0.36%
66,979
+2,115
KOMP icon
48
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.42B
$2.31M 0.36%
36,768
-945
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$185B
$2.27M 0.36%
37,373
+26,939
SPD icon
50
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$2.12M 0.33%
54,006
-750
1
2
3 4 5