AWM

Austin Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
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
+$5.25M
2
+$3.43M
3
+$3.09M
4
GEW
Cambria Global EW ETF
GEW
+$2.47M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.19M

Top Sells

1
+$1.41M
2
+$609K
3
+$550K
4
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$300K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$282K

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
26
$6.78M 1.06%
300,562
+5,059
27
$6.75M 1.06%
155,461
+5,113
28
$5.87M 0.92%
130,155
+8,724
29
$5.41M 0.85%
+75,440
30
$4.94M 0.78%
151,620
-8,513
31
$4.67M 0.73%
57,815
-2,923
32
$4.62M 0.72%
92,319
-3,615
33
$4.5M 0.71%
95,277
+740
34
$4.47M 0.7%
41,509
-45
35
$4.33M 0.68%
171,209
+64,678
36
$3.97M 0.62%
84,774
-644
37
$3.56M 0.56%
42,648
+3,504
38
$3.53M 0.55%
9,351
+2,165
39
$3.41M 0.53%
34,692
+1,874
40
$3.3M 0.52%
18,332
-110
41
$3.02M 0.47%
13,860
-1,203
42
$2.89M 0.45%
11,587
+118
43
$2.84M 0.45%
100,729
+16,349
44
$2.52M 0.4%
7,673
+234
45
$2.47M 0.39%
+49,309
46
$2.47M 0.39%
24,394
47
$2.33M 0.36%
66,979
+2,115
48
$2.31M 0.36%
36,768
-945
49
$2.27M 0.36%
37,373
+26,939
50
$2.12M 0.33%
54,006
-750
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