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
51
$2.05M 0.32%
14,774
-210
52
$2.01M 0.32%
2,675
+1
53
$1.96M 0.31%
3,771
-88
54
$1.95M 0.31%
7,717
-483
55
$1.93M 0.3%
80,148
-23,315
56
$1.89M 0.3%
7,494
-148
57
$1.84M 0.29%
20,797
+1,773
58
$1.75M 0.27%
+4,028
59
$1.67M 0.26%
+5,416
60
$1.64M 0.26%
17,781
-34
61
$1.58M 0.25%
3,588
+396
62
$1.5M 0.24%
2,051
+38
63
$1.43M 0.22%
15,861
+967
64
$1.35M 0.21%
9,760
-243
65
$1.29M 0.2%
3,788
+142
66
$1.27M 0.2%
41,117
-20,060
67
$1.25M 0.2%
46,135
+118
68
$1.24M 0.19%
1,860
+810
69
$1.19M 0.19%
10,395
+3,813
70
$1.17M 0.18%
25,762
-99
71
$1.16M 0.18%
18,879
-890
72
$1.15M 0.18%
10,620
-184
73
$1.13M 0.18%
25,759
+1,769
74
$1.11M 0.17%
2,256
-92
75
$1.06M 0.17%
1,730
-9
1 2
3
4 5