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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$26.8M
3
+$18.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.91%
2 Energy 1.95%
3 Communication Services 1.45%
4 Financials 0.93%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$843K 0.44%
+9,120
27
$762K 0.4%
+26,581
28
$750K 0.39%
+11,200
29
$734K 0.38%
+14,000
30
$729K 0.38%
+19,394
31
$678K 0.35%
+5,954
32
$614K 0.32%
+7,833
33
$606K 0.32%
+20,527
34
$602K 0.31%
+11,983
35
$568K 0.3%
+13,805
36
$548K 0.29%
+15,530
37
$531K 0.28%
+4,406
38
$506K 0.26%
+4,433
39
$492K 0.26%
+4,420
40
$484K 0.25%
+5,928
41
$482K 0.25%
+8,056
42
$478K 0.25%
+9,962
43
$460K 0.24%
+4,718
44
$459K 0.24%
+2,028
45
$458K 0.24%
+3,282
46
$450K 0.23%
+8,728
47
$428K 0.22%
+10,815
48
$418K 0.22%
+1,298
49
$416K 0.22%
+3,233
50
$405K 0.21%
+1,975
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