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
IVOG icon
101
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.35B
$454K 0.07%
+3,834
HD icon
102
Home Depot
HD
$352B
$453K 0.07%
1,163
-17
VTV icon
103
Vanguard Value ETF
VTV
$152B
$437K 0.07%
2,341
-2
WMT icon
104
Walmart
WMT
$896B
$423K 0.07%
3,951
-823
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$423K 0.07%
6,990
+2,754
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$418K 0.07%
4,710
-595
DFSU icon
107
Dimensional US Sustainability Core 1 ETF
DFSU
$1.83B
$384K 0.06%
9,074
+1,677
CSCO icon
108
Cisco
CSCO
$304B
$381K 0.06%
5,396
-142
EWX icon
109
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$372K 0.06%
5,547
-354
IWM icon
110
iShares Russell 2000 ETF
IWM
$71.1B
$347K 0.05%
1,425
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$339K 0.05%
2,813
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$31.6B
$339K 0.05%
1,630
+196
ADP icon
113
Automatic Data Processing
ADP
$104B
$337K 0.05%
1,187
-37
JNJ icon
114
Johnson & Johnson
JNJ
$495B
$329K 0.05%
1,704
-157
RVNL
115
GraniteShares 2x Long RIVN Daily ETF
RVNL
$7.81M
$321K 0.05%
+11,271
JPM icon
116
JPMorgan Chase
JPM
$838B
$318K 0.05%
1,081
-190
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$62.7B
$317K 0.05%
12,015
+36
PXH icon
118
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$316K 0.05%
12,385
SPDW icon
119
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$314K 0.05%
7,247
-79
PFFD icon
120
Global X US Preferred ETF
PFFD
$2.24B
$313K 0.05%
16,152
+3,073
U icon
121
Unity
U
$19B
$302K 0.05%
8,571
-22
AGI icon
122
Alamos Gold
AGI
$15.2B
$301K 0.05%
9,445
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$299K 0.05%
1,576
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$299K 0.05%
6,542
+85
CVX icon
125
Chevron
CVX
$300B
$294K 0.05%
1,892
+24
3 4
5
6 7