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
$346M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.29M
3
+$5.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.21M
5
MBB icon
iShares MBS ETF
MBB
+$3.1M

Top Sells

1
+$3.73M
2
+$1.48M
3
+$1.19M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.05M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$991K

Sector Composition

1 Technology 4.35%
2 Communication Services 1.21%
3 Consumer Discretionary 1.16%
4 Healthcare 1.14%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.59%
55,793
-2,539
27
$1.92M 0.55%
13,570
+834
28
$1.83M 0.53%
64,791
-52,300
29
$1.79M 0.52%
43,370
+26,856
30
$1.54M 0.44%
13,815
-10,700
31
$1.35M 0.39%
35,177
-3,290
32
$1.35M 0.39%
3,603
-87
33
$1.09M 0.32%
4,632
+243
34
$1.07M 0.31%
16,473
+4,631
35
$1.06M 0.31%
5,458
+8
36
$1.01M 0.29%
11,540
37
$856K 0.25%
11,971
+1,251
38
$845K 0.24%
3,092
+445
39
$786K 0.23%
+12,671
40
$777K 0.22%
3,552
+1,372
41
$701K 0.2%
53,720
+6,560
42
$699K 0.2%
+9,538
43
$696K 0.2%
14,487
+2,529
44
$681K 0.2%
5,362
+1,787
45
$674K 0.2%
5,620
+1,565
46
$673K 0.19%
14,921
+6,746
47
$642K 0.19%
2,045
48
$625K 0.18%
15,621
+20
49
$625K 0.18%
7,140
+500
50
$607K 0.18%
3,859
+1,010
1
2
3 4 5