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
$496M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.39M
3
+$2.83M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.58M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.4M

Top Sells

1
+$16.6M
2
+$2.6M
3
+$1.77M
4
IYW icon
iShares US Technology ETF
IYW
+$1.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$881K

Sector Composition

1 Technology 5.54%
2 Consumer Discretionary 1.87%
3 Communication Services 1.13%
4 Energy 0.95%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.64%
19,200
+2,240
27
$2.92M 0.58%
52,537
-20
28
$2.78M 0.55%
34,738
-7,845
29
$2.75M 0.55%
44,865
-3,440
30
$2.54M 0.51%
5,319
-25
31
$2.3M 0.46%
85,323
-9,414
32
$2.23M 0.44%
75,650
+10,720
33
$2.21M 0.44%
12,856
+208
34
$2.2M 0.44%
112,542
-24,822
35
$2.1M 0.42%
60,283
-310
36
$2.02M 0.4%
18,771
-24,155
37
$1.89M 0.38%
38,146
+10,056
38
$1.69M 0.34%
11,418
+1,507
39
$1.64M 0.33%
+20,015
40
$1.61M 0.32%
11,140
-2,060
41
$1.58M 0.31%
25,759
-2,263
42
$1.34M 0.27%
33,950
+5,466
43
$1.33M 0.26%
5,492
+205
44
$1.31M 0.26%
3,884
+799
45
$1.13M 0.22%
36,453
+2,282
46
$981K 0.2%
6,780
47
$941K 0.19%
11,840
+2,056
48
$876K 0.17%
12,135
+14
49
$837K 0.17%
14,180
-34
50
$834K 0.17%
20,692
+3,563
1
2
3 4 5