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
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$24.3B
$2.05M 0.32%
14,774
-210
VGT icon
52
Vanguard Information Technology ETF
VGT
$114B
$2.01M 0.32%
2,675
+1
MSFT icon
53
Microsoft
MSFT
$3.64T
$1.96M 0.31%
3,771
-88
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.81T
$1.95M 0.31%
7,717
-483
DFAR icon
55
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.93M 0.3%
80,148
-23,315
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.81T
$1.89M 0.3%
7,494
-148
AVDV icon
57
Avantis International Small Cap Value ETF
AVDV
$14.5B
$1.84M 0.29%
20,797
+1,773
VOOG icon
58
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$1.75M 0.27%
+4,028
VV icon
59
Vanguard Large-Cap ETF
VV
$47.3B
$1.67M 0.26%
+5,416
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34B
$1.64M 0.26%
17,781
-34
TSLA icon
61
Tesla
TSLA
$1.43T
$1.58M 0.25%
3,588
+396
META icon
62
Meta Platforms (Facebook)
META
$1.63T
$1.5M 0.24%
2,051
+38
CAOS icon
63
Alpha Architect Tail Risk ETF
CAOS
$559M
$1.43M 0.22%
15,861
+967
VT icon
64
Vanguard Total World Stock ETF
VT
$57.1B
$1.35M 0.21%
9,760
-243
AVGO icon
65
Broadcom
AVGO
$1.8T
$1.29M 0.2%
3,788
+142
FNDA icon
66
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$1.27M 0.2%
41,117
-20,060
SCHP icon
67
Schwab US TIPS ETF
SCHP
$14.7B
$1.25M 0.2%
46,135
+118
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$698B
$1.24M 0.19%
1,860
+810
XOM icon
69
Exxon Mobil
XOM
$487B
$1.19M 0.19%
10,395
+3,813
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$1.17M 0.18%
25,762
-99
TECB icon
71
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
$1.16M 0.18%
18,879
-890
AVUS icon
72
Avantis US Equity ETF
AVUS
$10.2B
$1.15M 0.18%
10,620
-184
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.13M 0.18%
25,759
+1,769
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.11M 0.17%
2,256
-92
VOO icon
75
Vanguard S&P 500 ETF
VOO
$800B
$1.06M 0.17%
1,730
-9
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3
4 5