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
101
$273K 0.06%
1,100
-17
102
$265K 0.06%
3,747
+123
103
$264K 0.05%
7,529
-2,088
104
$260K 0.05%
+5,477
105
$258K 0.05%
6,735
+566
106
$256K 0.05%
+2,920
107
$255K 0.05%
2,387
+66
108
$249K 0.05%
885
+119
109
$242K 0.05%
2,134
+83
110
$242K 0.05%
1,639
-299
111
$238K 0.05%
675
-15
112
$236K 0.05%
4,883
113
$235K 0.05%
3,821
114
$231K 0.05%
+723
115
$231K 0.05%
1,569
+98
116
$220K 0.05%
826
+42
117
$218K 0.05%
+740
118
$216K 0.04%
4,934
-91
119
$209K 0.04%
10,269
+329
120
$209K 0.04%
479
+24
121
$79.9K 0.02%
15,550
122
– –
-3,929
123
– –
-3,403
1 2 3 4
5