APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+7.04%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$56.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$13.9M |
| 5 |
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% |
