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
NEE icon
126
NextEra Energy
NEE
$176B
$284K 0.04%
3,423
-560
TXN icon
127
Texas Instruments
TXN
$159B
$279K 0.04%
1,633
-28
GWX icon
128
SPDR S&P International Small Cap ETF
GWX
$777M
$274K 0.04%
6,837
-10
ABT icon
129
Abbott
ABT
$220B
$271K 0.04%
2,121
-197
GD icon
130
General Dynamics
GD
$90.7B
$269K 0.04%
796
-55
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$269K 0.04%
965
DHI icon
132
D.R. Horton
DHI
$46.3B
$263K 0.04%
1,665
-14
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$38.2B
$262K 0.04%
+10,174
TSLL icon
134
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.39B
$258K 0.04%
+12,820
DIS icon
135
Walt Disney
DIS
$187B
$257K 0.04%
2,269
-181
QQQ icon
136
Invesco QQQ Trust
QQQ
$407B
$252K 0.04%
+416
MPLX icon
137
MPLX
MPLX
$54.8B
$241K 0.04%
4,756
PXF icon
138
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$240K 0.04%
3,869
MCD icon
139
McDonald's
MCD
$214B
$240K 0.04%
773
-144
GILD icon
140
Gilead Sciences
GILD
$154B
$240K 0.04%
1,972
-56
EPD icon
141
Enterprise Products Partners
EPD
$69.2B
$239K 0.04%
7,710
+308
SHOP icon
142
Shopify
SHOP
$204B
$239K 0.04%
+1,475
VIOG icon
143
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$836M
$236K 0.04%
+1,944
MLPA icon
144
Global X MLP ETF
MLPA
$1.81B
$236K 0.04%
4,895
-313
LIN icon
145
Linde
LIN
$191B
$235K 0.04%
523
-14
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$14.2B
$235K 0.04%
+7,474
AMD icon
147
Advanced Micro Devices
AMD
$350B
$231K 0.04%
+1,003
BND icon
148
Vanguard Total Bond Market
BND
$142B
$231K 0.04%
+3,073
IBM icon
149
IBM
IBM
$282B
$230K 0.04%
801
-17
TJX icon
150
TJX Companies
TJX
$167B
$221K 0.03%
1,546
-282
3 4 5
6
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