AWM
Austin Wealth Management Portfolio holdings
AUM
$637M
1-Year Est. Return
12%
1 Year Est. Return
+12%
AUM
$637M
AUM Growth
+$75.2M
(+13%)
Holding
164
Top Buys
| 1 | +$5.41M | |
| 2 | +$3.48M | |
| 3 | +$3.19M | |
| 4 |
GEW
Cambria Global EW ETF
GEW
|
+$2.47M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.27M |
Top Sells
| 1 | +$1.41M | |
| 2 | +$621K | |
| 3 | +$562K | |
| 4 |
Apple
AAPL
|
+$316K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Dimensional International Value ETF
DFIV
$14.9B
| $218K | 0.03% |
+4,750
|
|
||
152
Reddit
RDDT
$42.2B
| $218K | 0.03% |
+1,104
|
|
||
153
RTX Corp
RTX
$226B
| $216K | 0.03% |
1,213
-69
|
|
||
154
iShares Russell 3000 ETF
IWV
$18.2B
| $208K | 0.03% |
+548
|
|
||
155
Procter & Gamble
PG
$341B
| $205K | 0.03% |
1,348
-633
|
|
||
156
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $205K | 0.03% |
2,182
|
|
||
157
ConocoPhillips
COP
$110B
| $205K | 0.03% |
+2,340
|
|
||
|
ETRL
158
GraniteShares 2x Long ETOR Daily ETF
ETRL
$2.67M
| $200K | 0.03% |
+12,841
|
|
||
159
Nuvectis Pharma
NVCT
$149M
| $119K | 0.02% |
20,125
|
|
||
160
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $64.2K | 0.01% |
10,736
|
|
||
161
Open Lending Corp
LPRO
$219M
| $27.7K | ﹤0.01% |
15,550
|
|
||
162
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
| – | – |
-4,883
|
|
||
163
SPDR S&P Global Infrastructure ETF
GII
$657M
| – | – |
-3,821
|
|
||
164
Coca-Cola
KO
$304B
| – | – |
-3,118
|
|