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
$166M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$18.3M
3
+$2.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.37M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$992K

Top Sells

1
+$30.3M
2
+$13.7M
3
+$1.08M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$729K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$491K

Sector Composition

1 Technology 3%
2 Communication Services 1.31%
3 Energy 1.12%
4 Financials 0.78%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693K 0.42%
6,134
+180
27
$686K 0.41%
11,800
+600
28
$684K 0.41%
20,126
+4,596
29
$625K 0.38%
+22,851
30
$609K 0.37%
16,042
-4,183
31
$596K 0.36%
33,092
+6,511
32
$586K 0.35%
6,465
+2,032
33
$476K 0.29%
15,442
+624
34
$469K 0.28%
21,290
+763
35
$464K 0.28%
+7,403
36
$442K 0.27%
11,682
+867
37
$404K 0.24%
7,105
-728
38
$403K 0.24%
7,444
-612
39
$400K 0.24%
+9,798
40
$400K 0.24%
13,895
+90
41
$393K 0.24%
13,000
-1,000
42
$387K 0.23%
2,034
-1,965
43
$385K 0.23%
2,392
+354
44
$374K 0.23%
+3,526
45
$373K 0.23%
1,449
+151
46
$371K 0.22%
2,830
+68
47
$363K 0.22%
1,984
-44
48
$346K 0.21%
4,779
+373
49
$331K 0.2%
3,681
+399
50
$327K 0.2%
8,818
+921
1
2
3 4