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
76
$1.03M 0.16%
+2,131
77
$1.02M 0.16%
16,624
+128
78
$1.01M 0.16%
1,072
+194
79
$970K 0.15%
+17,786
80
$950K 0.15%
2,752
+1,935
81
$916K 0.14%
2,967
82
$857K 0.13%
15,050
+917
83
$763K 0.12%
23,261
-948
84
$753K 0.12%
10,735
+1,195
85
$737K 0.12%
1
86
$735K 0.12%
7,313
-212
87
$713K 0.11%
+21,918
88
$678K 0.11%
+28,786
89
$662K 0.1%
+42,745
90
$659K 0.1%
982
-11
91
$658K 0.1%
22,131
+478
92
$641K 0.1%
11,626
-88
93
$623K 0.1%
+767
94
$563K 0.09%
14,652
-80
95
$547K 0.09%
15,398
+2,369
96
$541K 0.08%
17,116
+531
97
$525K 0.08%
1,491
+3
98
$504K 0.08%
+1,730
99
$480K 0.08%
18,542
-38
100
$469K 0.07%
1,846
+906
2 3
4
5 6