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
$284K0.03%7,710
+1,088
+16%
+$40.1K
$281K0.03%897 New
+$281K
$278K0.02%7,087
+906
+15%
+$35.5K
$277K0.02%1,685
+58
+4%
+$9.55K
$275K0.02%3,880
+26
+0.7%
+$1.84K
$273K0.02%2,498
+78
+3%
+$8.52K
$272K0.02%620
+1
+0.2%
+$438
$271K0.02%6,424
+1,001
+18%
+$42.3K
$271K0.02%11,662
+2,667
+30%
+$61.9K
$265K0.02%1,087
-2
-0.2%
-$487
$259K0.02%1,786
-729
-29%
-$106K
$257K0.02%3,209
+376
+13%
+$30.1K
$256K0.02%259
+15
+6%
+$14.8K
$255K0.02%3,096
+403
+15%
+$33.2K
$250K0.02%4,190
+98
+2%
+$5.86K
$250K0.02%717
+52
+8%
+$18.2K
$250K0.02%17,022
+213
+1%
+$3.12K
$248K0.02%875
+36
+4%
+$10.2K
$247K0.02%2,506
-59
-2%
-$5.82K
$247K0.02%303
+5
+2%
+$4.08K
$247K0.02%8,627
+783
+10%
+$22.4K
$246K0.02%1,056
+3
+0.3%
+$699
$246K0.02%1,039
+100
+11%
+$23.7K
$245K0.02%3,622 New
+$245K
$242K0.02%1,377 New
+$242K
1 89101112