APW

Austin Private Wealth Portfolio holdings

AUM $1.3B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.2M
3
+$8.78M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.58M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.09M

Top Sells

1
+$8.45M
2
+$7.56M
3
+$2.87M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.17M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.38M

Sector Composition

1 Technology 6.75%
2 Financials 1.18%
3 Communication Services 1.17%
4 Healthcare 0.97%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.02%
5,423
+445
227
$259K 0.02%
19,453
+6,029
228
$257K 0.02%
244
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229
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230
$254K 0.02%
4,217
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231
$254K 0.02%
16,809
+206
232
$249K 0.02%
6,622
+1,218
233
$245K 0.02%
2,482
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234
$245K 0.02%
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235
$238K 0.02%
+2,240
236
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1,410
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237
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238
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917
239
$228K 0.02%
2,693
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240
$226K 0.02%
+629
241
$226K 0.02%
665
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242
$224K 0.02%
3,096
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243
$224K 0.02%
2,833
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244
$223K 0.02%
2,420
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245
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246
$221K 0.02%
+4,092
247
$221K 0.02%
3,145
+492
248
$221K 0.02%
1,813
+253
249
$220K 0.02%
+939
250
$219K 0.02%
7,844
+113
7 8 9
10
11