AWM
Austin Wealth Management Portfolio holdings
AUM
$677M
1-Year Est. Return
16.6%
This Fund
S&P 500
1 Year Est. Return
+16.6%
AUM
$637M
AUM Growth
+$75.2M
(+13%)
Holding
164
Top Buys
| 1 | +$5.25M | |
| 2 | +$3.43M | |
| 3 | +$3.09M | |
| 4 |
GEW
Cambria Global EW ETF
GEW
|
+$2.47M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.19M |
Top Sells
| 1 | +$1.41M | |
| 2 | +$609K | |
| 3 | +$550K | |
| 4 |
Cambria Global Asset Allocation ETF
GAA
|
+$300K |
| 5 |
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
Dimensional International Value ETF
DFIV
$17.3B
| $218K | 0.03% |
+4,750
|
|
||
152
Reddit
RDDT
$26.7B
| $218K | 0.03% |
+1,104
|
|
||
153
RTX Corp
RTX
$267B
| $216K | 0.03% |
1,213
-69
|
|
||
154
iShares Russell 3000 ETF
IWV
$16.9B
| $208K | 0.03% |
+548
|
|
||
155
Procter & Gamble
PG
$335B
| $205K | 0.03% |
1,348
-633
|
|
||
156
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.25B
| $205K | 0.03% |
2,182
|
|
||
157
ConocoPhillips
COP
$155B
| $205K | 0.03% |
+2,340
|
|
||
|
ETRL
158
GraniteShares 2x Long ETOR Daily ETF
ETRL
$1.08M
| $200K | 0.03% |
+12,841
|
|
||
159
Nuvectis Pharma
NVCT
$218M
| $119K | 0.02% |
20,125
|
|
||
160
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $64.2K | 0.01% |
10,736
|
|
||
161
Open Lending Corp
LPRO
$158M
| $27.7K | ﹤0.01% |
15,550
|
|
||
162
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$99.3M
| – | – |
-4,883
|
|
||
163
State Street SPDR S&P Global Infrastructure ETF
GII
$781M
| – | – |
-3,821
|
|
||
164
Coca-Cola
KO
$322B
| – | – |
-3,118
|
|