APW

Austin Private Wealth Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$12.6M
3
+$7.53M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.1M

Top Sells

1
+$7.29M
2
+$6.13M
3
+$5.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.94M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.49M

Sector Composition

1 Technology 5.65%
2 Healthcare 1%
3 Communication Services 0.99%
4 Financials 0.97%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.02%
+2,595
227
$197K 0.02%
8,386
+610
228
$166K 0.02%
+2,653
229
$158K 0.02%
1,930
+10
230
$151K 0.01%
13,424
-6,150
231
$148K 0.01%
+1,419
232
$123K 0.01%
+11,628
233
$93.6K 0.01%
+10,115
234
$83.7K 0.01%
+169
235
$60.6K 0.01%
+233
236
$8.58K ﹤0.01%
+60
237
– –
-2,995
238
– –
-204,898
239
– –
-1,716
240
– –
-1,010
241
– –
-4,860
242
– –
-1,429
243
– –
-235,648
244
– –
-13,137
245
– –
-3,654
246
– –
-4,313
247
– –
-4,000
6 7 8 9
10