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
$482M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.24M
3
+$2.52M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.86M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.54M

Top Sells

1
+$2.38M
2
+$733K
3
+$731K
4
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$480K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$254K

Sector Composition

1 Technology 2.32%
2 Consumer Discretionary 1.02%
3 Energy 0.87%
4 Communication Services 0.83%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.05%
110,878
+10,714
27
$5.05M 1.05%
132,209
+4,118
28
$5.02M 1.04%
266,942
+2,642
29
$4.81M 1%
66,002
-649
30
$4.71M 0.98%
94,645
+6,277
31
$4.42M 0.92%
144,955
-5,149
32
$4.13M 0.86%
96,360
-132
33
$3.66M 0.76%
30,611
-1,740
34
$3.61M 0.75%
105,591
-7,186
35
$2.8M 0.58%
12,405
+647
36
$2.55M 0.53%
21,287
-2,016
37
$2.49M 0.52%
59,123
+6,505
38
$2.24M 0.47%
7,574
+13
39
$2.21M 0.46%
22,227
+1,715
40
$2.14M 0.44%
41,494
+4,277
41
$2.12M 0.44%
15,403
+1,789
42
$1.95M 0.41%
37,235
+2,406
43
$1.9M 0.39%
53,269
-7,122
44
$1.9M 0.39%
1,342
+1
45
$1.88M 0.39%
7,553
-28
46
$1.71M 0.35%
19,021
-83
47
$1.68M 0.35%
22,731
+10,503
48
$1.57M 0.33%
53,257
+13,193
49
$1.56M 0.32%
2,490
+157
50
$1.42M 0.3%
2,381
+34
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2
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