AWM

Austin Wealth Management Portfolio holdings

AUM $562M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.24M
3
+$2.52M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.86M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.54M

Top Sells

1
+$2.38M
2
+$733K
3
+$731K
4
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$480K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$254K

Sector Composition

1 Technology 2.32%
2 Consumer Discretionary 1.02%
3 Energy 0.87%
4 Communication Services 0.83%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 8.64%
1,175,354
-67,088
2
$35.6M 7.37%
858,587
+150,535
3
$28.7M 5.96%
601,424
+12,995
4
$28.6M 5.93%
562,707
-1,081
5
$25.8M 5.35%
668,803
+23,624
6
$19.6M 4.07%
214,412
+73,472
7
$19.1M 3.96%
731,405
-27,976
8
$13.8M 2.87%
258,313
+9,625
9
$13.5M 2.81%
343,249
+8,247
10
$13.2M 2.73%
190,076
+18,202
11
$12.1M 2.51%
121,689
+25,373
12
$11.7M 2.43%
396,372
+62,761
13
$11.5M 2.38%
99,440
+3,600
14
$11.1M 2.31%
427,515
-28,125
15
$10.1M 2.09%
377,344
+57,506
16
$9.95M 2.06%
241,086
+27,496
17
$9.26M 1.92%
364,445
+44,817
18
$9.04M 1.87%
222,066
+11,691
19
$8.05M 1.67%
278,511
-16,602
20
$7.5M 1.56%
251,446
+2,333
21
$7.5M 1.56%
258,472
+25,171
22
$7.02M 1.45%
127,597
+1,821
23
$6.41M 1.33%
121,665
+11,189
24
$6.04M 1.25%
26,271
+2,124
25
$5.45M 1.13%
234,015
-9,048
1
2 3 4 5