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
$268M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4M
3
+$3.28M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.23M
5
IAU icon
iShares Gold Trust
IAU
+$2.1M

Top Sells

1
+$18.3M
2
+$1.04M
3
+$805K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$677K
5
PLAN
Anaplan, Inc.
PLAN
+$453K

Sector Composition

1 Technology 3.58%
2 Communication Services 1.21%
3 Consumer Discretionary 1.13%
4 Financials 0.76%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.66%
19,278
+6,359
27
$1.64M 0.61%
12,736
-2,898
28
$1.58M 0.59%
24,833
+6,741
29
$1.52M 0.57%
30,444
+10,398
30
$1.4M 0.52%
38,467
-22,099
31
$1.24M 0.46%
3,690
-49
32
$1.05M 0.39%
25,722
+10,032
33
$991K 0.37%
38,039
-25,994
34
$928K 0.35%
5,450
35
$846K 0.32%
11,540
-80
36
$707K 0.26%
+11,842
37
$693K 0.26%
2,647
+700
38
$686K 0.26%
+10,720
39
$638K 0.24%
47,160
+18,320
40
$628K 0.23%
4,389
+1,389
41
$624K 0.23%
+22,508
42
$568K 0.21%
2,045
+35
43
$567K 0.21%
16,514
+79
44
$558K 0.21%
11,958
+276
45
$512K 0.19%
15,601
46
$494K 0.18%
4,055
+1,721
47
$488K 0.18%
6,640
+2,100
48
$481K 0.18%
1,435
49
$461K 0.17%
21,417
-1,835
50
$440K 0.16%
2,065
-13
1
2
3 4