APW
Austin Private Wealth Portfolio holdings
AUM $1.11B
This Quarter Return
-1.48%
1 Year Return
+6.89%
3 Year Return
+17.05%
5 Year Return
+85.33%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$47.8M (+4%)
Cap. Flow
+$68.4M
Cap. Flow % of AUM
6.14%
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 | |
|---|---|---|---|---|---|---|---|
| $65.7K | 0.01% | 756 -775 | -51% | -$67.3K | |||
| – | – | -10,226 | Closed | -$146K | |||
| – | – | -89 | Closed | -$11K | |||
| – | – | -2,942 | Closed | -$223K | |||
| – | – | -9,163 | Closed | -$260K | |||
| – | – | -109,589 | Closed | -$5.07M | |||
| – | – | -568 | Closed | -$125K | |||
| – | – | -1,129 | Closed | -$326K | |||
| – | – | -14,777 | Closed | -$273K | |||
| – | – | -31,685 | Closed | -$734K | |||
| – | – | -10,337 | Closed | -$255K | |||
| – | – | -6,204 | Closed | -$313K | |||
| – | – | -3,290 | Closed | -$356K | |||
| – | – | -917 | Closed | -$229K |
