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
151
$218K 0.03%
+4,750
152
$218K 0.03%
+1,104
153
$216K 0.03%
1,213
-69
154
$208K 0.03%
+548
155
$205K 0.03%
1,348
-633
156
$205K 0.03%
2,182
157
$205K 0.03%
+2,340
158
$200K 0.03%
+12,841
159
$119K 0.02%
20,125
160
$64.2K 0.01%
10,736
161
$27.7K ﹤0.01%
15,550
162
– –
-4,883
163
– –
-3,821
164
– –
-3,118
3 4 5 6
7