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
101
$454K 0.07%
+3,834
102
$453K 0.07%
1,163
-17
103
$437K 0.07%
2,341
-2
104
$423K 0.07%
3,951
-823
105
$423K 0.07%
6,990
+2,754
106
$418K 0.07%
4,710
-595
107
$384K 0.06%
9,074
+1,677
108
$381K 0.06%
5,396
-142
109
$372K 0.06%
5,547
-354
110
$347K 0.05%
1,425
111
$339K 0.05%
2,813
112
$339K 0.05%
1,630
+196
113
$337K 0.05%
1,187
-37
114
$329K 0.05%
1,704
-157
115
$321K 0.05%
+11,271
116
$318K 0.05%
1,081
-190
117
$317K 0.05%
12,015
+36
118
$316K 0.05%
12,385
119
$314K 0.05%
7,247
-79
120
$313K 0.05%
16,152
+3,073
121
$302K 0.05%
8,571
-22
122
$301K 0.05%
9,445
123
$299K 0.05%
1,576
124
$299K 0.05%
6,542
+85
125
$294K 0.05%
1,892
+24
3 4
5
6 7