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
1
$71M 11.13%
1,550,561
+49,602
2
$36.4M 5.72%
854,718
+30,314
3
$32.7M 5.13%
586,790
+5,877
4
$31.2M 4.89%
851,849
+87,250
5
$24.1M 3.78%
749,851
+68,819
6
$23.9M 3.74%
331,165
+19,210
7
$22.5M 3.53%
276,759
+7,765
8
$21.7M 3.41%
450,340
+72,077
9
$19.2M 3.02%
209,863
-15,390
10
$17.3M 2.71%
610,122
+50,363
11
$16M 2.51%
303,076
+5,029
12
$14.8M 2.33%
123,293
+2,133
13
$14.4M 2.26%
374,059
-7,568
14
$14.3M 2.25%
351,248
+15,540
15
$13.6M 2.13%
200,246
+11,073
16
$12.8M 2.01%
297,371
+24,239
17
$11.4M 1.79%
114,964
-2,070
18
$11.2M 1.76%
263,533
+2,246
19
$10.9M 1.72%
189,214
+10,199
20
$10.1M 1.58%
272,838
+2,897
21
$9.2M 1.44%
279,812
-6,981
22
$8.91M 1.4%
140,238
+2,975
23
$7.47M 1.17%
254,021
-7,854
24
$7.22M 1.13%
227,474
-9,630
25
$7.09M 1.11%
27,434
-1,223
1
2 3 4 5