APW
Austin Private Wealth Portfolio holdings
AUM $1.11B
AUM
$1.11B
AUM Growth
+$47.8M (+4%)
Cap. Flow
+$76.7M
Cap. Flow % of AUM
6.89%
Top 10 Holdings %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
| 1 | Technology | 4.95% |
| 2 | Financials | 1.28% |
| 3 | Communication Services | 1.03% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Discretionary | 0.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $241K | 0.02% | 2,859 -118,840 | -98% | -$10M | |||
| $239K | 0.02% | 5,527 -2,498 | -31% | -$108K | |||
| $238K | 0.02% | 3,103 | New | +$238K | |||
| $237K | 0.02% | 2,083 +270 | +15% | +$30.7K | |||
| $237K | 0.02% | 636 +7 | +1% | +$2.61K | |||
| $234K | 0.02% | 10,000 | – | – | |||
| $233K | 0.02% | 2,982 | New | +$233K | |||
| $229K | 0.02% | 546 +6 | +1% | +$2.52K | |||
| $222K | 0.02% | 5,800 | New | +$222K | |||
| $220K | 0.02% | 3,102 -43 | -1% | -$3.05K | |||
| $217K | 0.02% | 2,215 | New | +$217K | |||
| $216K | 0.02% | 4,468 -299 | -6% | -$14.5K | |||
| $214K | 0.02% | 2,240 | – | – | |||
| $212K | 0.02% | 1,326 -84 | -6% | -$13.4K | |||
| $206K | 0.02% | 6,368 | New | +$206K | |||
| $204K | 0.02% | 976 | New | +$204K | |||
| $203K | 0.02% | 1,947 -163 | -8% | -$17K | |||
| $202K | 0.02% | 505 | New | +$202K | |||
| $201K | 0.02% | 2,277 | New | +$201K | |||
| $197K | 0.02% | 360 +57 | +19% | +$31.1K | |||
| $191K | 0.02% | 2,754 | New | +$191K | |||
| $187K | 0.02% | 2,566 -530 | -17% | -$38.5K | |||
| $182K | 0.02% | 11,487 | New | +$182K | |||
| $176K | 0.02% | 17,515 +280 | +2% | +$2.81K | |||
| $97K | 0.01% | 10,876 | New | +$97K |
