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
51
$1.37M 0.28%
6,951
+236
52
$1.27M 0.26%
6,491
+326
53
$1.25M 0.26%
2,902
+309
54
$1.17M 0.24%
4,697
-45
55
$1.17M 0.24%
2,747
+319
56
$1.15M 0.24%
26,240
+24
57
$1.12M 0.23%
20,752
58
$1.09M 0.23%
1,771
+245
59
$1.06M 0.22%
1,926
-77
60
$1.05M 0.22%
2,236
+137
61
$1.04M 0.22%
25,108
+591
62
$877K 0.18%
8,724
-1,135
63
$801K 0.17%
12,335
+1,497
64
$770K 0.16%
6,855
+182
65
$761K 0.16%
22,668
-50
66
$753K 0.16%
30,085
-2,230
67
$741K 0.15%
3,452
+1,290
68
$737K 0.15%
12,894
-142
69
$730K 0.15%
774
-12
70
$641K 0.13%
13,204
-293
71
$641K 0.13%
3,134
+1,366
72
$641K 0.13%
20,661
-321
73
$615K 0.13%
12,956
74
$606K 0.13%
6,824
-110
75
$585K 0.12%
974
+30
1 2
3
4 5