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
76
$573K 0.12%
23,272
+12
77
$554K 0.11%
2,335
+575
78
$543K 0.11%
15,549
-172
79
$499K 0.1%
6,460
-2,663
80
$474K 0.1%
13,673
-446
81
$466K 0.1%
1,137
+55
82
$446K 0.09%
18,793
-5,090
83
$429K 0.09%
1,374
+129
84
$426K 0.09%
2,439
-15
85
$402K 0.08%
4,377
+458
86
$400K 0.08%
20,204
-7,360
87
$382K 0.08%
2,364
+74
88
$365K 0.08%
8,364
-905
89
$357K 0.07%
1,204
+57
90
$355K 0.07%
6,696
-632
91
$343K 0.07%
20,179
-106
92
$321K 0.07%
1,425
-66
93
$317K 0.07%
5,268
+209
94
$315K 0.07%
1,635
+51
95
$296K 0.06%
7,297
-4
96
$295K 0.06%
7,622
+107
97
$293K 0.06%
1,626
-134
98
$291K 0.06%
4,652
+195
99
$289K 0.06%
1,796
+118
100
$282K 0.06%
+1,087
1 2 3
4
5