APW

Austin Private Wealth Portfolio holdings

AUM $1.11B
AUM
$1.11B
AUM Growth
+$47.8M
Cap. Flow
+$76.7M
Cap. Flow %
6.89%
Top 10 Hldgs %
48.3%
Holding
289
New
31
Increased
153
Reduced
82
Closed
13

Top Buys

1
$15.9M
2
$15.2M
3
$14.9M
4
$14.3M
5
$12.8M

Top Sells

1
$24.3M
2
$18M
3
$14M
4
$11.2M
5
$10.2M

Sector Composition

1Technology4.95%
2Financials1.28%
3Communication Services1.03%
4Healthcare1.02%
5Consumer Discretionary0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$119M10.66%1,812,682
-30,869
-2%
-$2.03M
$75.2M6.73%440,233
+15,894
+4%
+$2.72M
$58.1M5.2%626,025
+43,588
+7%
+$4.05M
$51.5M4.6%1,055,861
+85,522
+9%
+$4.17M
$47.2M4.22%185,805
-71,007
-28%
-$18M
$44M3.94%230,981
+83,201
+56%
+$15.9M
$39.7M3.55%673,935
-146,518
-18%
-$8.64M
$38.9M3.48%843,785
+64,192
+8%
+$2.96M
$32.4M2.9%324,241
-243,415
-43%
-$24.3M
$31.5M2.82%1,360,509
+166,834
+14%
+$3.86M
$21.7M1.94%205,801
-106,629
-34%
-$11.2M
$19.3M1.72%379,111
-102,905
-21%
-$5.23M
$19.1M1.71%136,271
+11,547
+9%
+$1.62M
$18.8M1.68%341,242
-53,596
-14%
-$2.95M
$18.7M1.67%346,835
+161,969
+88%
+$8.74M
$18.3M1.64%502,815
+409,148
+437%
+$14.9M
$18.1M1.61%58,852
-1,121
-2%
-$344K
$17.4M1.56%78,481
+1,513
+2%
+$336K
$16.3M1.46%361,314
+318,049
+735%
+$14.3M
$15.5M1.39%167,939
+14,618
+10%
+$1.35M
$15.2M1.36%331,086 New
+$15.2M
$14.9M1.34%159,314
-15,964
-9%
-$1.5M
$13M1.16%286,549
-18,411
-6%
-$833K
$12.8M1.15%275,416 New
+$12.8M
$11.7M1.04%296,400
+206,512
+230%
+$8.13M
1234512